Fact sheet: Invesco Pan Eurpn Eq

Fund information

Fund name
Invesco Pan European Equity E Acc EUR
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager
John Surplice
since 01/07/2003
Fund objective
The fund aims to provide long-term capital growth by investing in a portfolio of equity or equity related instruments of European companies with an emphasis on larger companies.
Benchmark
MSCI Europe Index ND
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.46 %

1 Year rank in sector

34/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 3.3 b

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.53%
  • France
    16.92%
  • Germany
    9.01%
  • Spain
    8.98%
  • Switzerland
    8.95%
  • Financials
    30.93%
  • Energy
    14.82%
  • Industrials
    14.03%
  • Materials
    9.23%
  • Telecommunications Utilities
    8.94%
  • UK Equities
    29.53%
  • French Equities
    16.92%
  • German Equities
    9.01%
  • Spanish Equities
    8.98%
  • Swiss Equities
    8.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.05 %5.81 %21.41 %14.31 %73 %
Sector-1.07 %8.94 %16.17 %22.16 %66.18 %
Rank within sector51 / 234195 / 22934 / 224152 / 19766 / 172
Quartile th1 st4 th1 st4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund6.29 %0.28 %6.86 %2.68 %32.86 %
Sector9.73 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector197 / 22992 / 219150 / 201135 / 1919 / 177
Quartile th4 th2 nd3 rd3 rd1 st

Risk statistics

Alpha-2.97
Beta1.23
Sharpe0.02
Volatility16.22
Tracking error6.19
Information ratio-0.32
R-Squared0.89

Price movement

52 week high19.33
52 week low15
Current bid price0
Current offer price0
Current mid price18.77

Holdings by region

  • 29.53% UK
  • 16.92% France
  • 9.01% Germany
  • 8.98% Spain
  • 8.95% Switzerland
  • 7.64% Italy
  • 6.56% Netherlands
  • 5.88% Finland
  • 2.21% Norway
  • 2.01% Ireland

Holdings by sector

  • 30.93% Financials
  • 14.82% Energy
  • 14.03% Industrials
  • 9.23% Materials
  • 8.94% Telecommunications Utilities
  • 6.33% Information Technology
  • 5.52% Consumer Discretionary
  • 5.02% Health Care
  • 3.45% Consumer Staples
  • 1.14% Money Market

Holdings by asset type

  • 29.53% UK Equities
  • 16.92% French Equities
  • 9.01% German Equities
  • 8.98% Spanish Equities
  • 8.95% Swiss Equities
  • 7.64% Italian Equities
  • 6.56% Dutch Equities
  • 5.88% Finnish Equities
  • 2.21% Norwegian Equities
  • 2.01% Irish Equities

Individual holdings

  • 3.36% ROCHE HLDG AG
  • 2.82% BP
  • 2.67% DEUTSCHE POST AG
  • 2.35% LEGAL & GENERAL GROUP
  • 2.31% BARCLAYS PLC
  • 2.29% KONINKLIJKE AHOLD DELHAIZE NV
  • 2.28% INTESA SANPAOLO SPA
  • 2.18% STORA ENSO OYJ
  • 2.15% MICHELIN(CIE GLE DES ETABL.)
  • 2.15% TOTAL SA