Fact sheet: Invesco Pan Eurpn Eq

Fund information

Fund name
Invesco Pan European Equity B EUR
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager(s)
Martin Walker
since 01/07/2003
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

Quick stats

1 Year return

9.75 %

1 Year rank in sector

163/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 3.3 b

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.36%
  • France
    16.03%
  • Germany
    10.12%
  • Spain
    9.36%
  • Italy
    7.86%
  • Financials
    28%
  • Energy
    16.82%
  • Industrials
    13.33%
  • Materials
    11.04%
  • Telecommunications Utilities
    9.83%
  • UK Equities
    30.36%
  • French Equities
    16.03%
  • German Equities
    10.12%
  • Spanish Equities
    9.36%
  • Italian Equities
    7.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.24 %4.43 %10.56 %16.61 %56.13 %
Sector3.1 %4.31 %13.19 %24.47 %56.01 %
Rank within sector47 / 23595 / 230163 / 225160 / 19897 / 174
Quartile th1 st2 nd3 rd4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund3.69 %7.36 %-0.13 %6.42 %2.26 %
Sector2.41 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector37 / 235184 / 225102 / 214152 / 198138 / 190
Quartile th1 st4 th2 nd4 th3 rd

Risk statistics

Alpha-4.17
Beta1.28
Sharpe0.06
Volatility16.24
Tracking error6.22
Information ratio-0.42
R-Squared0.9

Price movement

52 week high17.69
52 week low15.75
Current bid price0
Current offer price0
Current mid price17.69

Holdings by region

  • 30.36% UK
  • 16.03% France
  • 10.12% Germany
  • 9.36% Spain
  • 7.86% Italy
  • 6.39% Finland
  • 6.3% Netherlands
  • 6.27% Switzerland
  • 3.1% Norway
  • 2.12% Ireland

Holdings by sector

  • 28% Financials
  • 16.82% Energy
  • 13.33% Industrials
  • 11.04% Materials
  • 9.83% Telecommunications Utilities
  • 5.74% Consumer Discretionary
  • 5.05% Health Care
  • 4.83% Information Technology
  • 3.82% Consumer Staples
  • 0.78% Money Market

Holdings by asset type

  • 30.36% UK Equities
  • 16.03% French Equities
  • 10.12% German Equities
  • 9.36% Spanish Equities
  • 7.86% Italian Equities
  • 6.39% Finnish Equities
  • 6.3% Dutch Equities
  • 6.27% Swiss Equities
  • 3.1% Norwegian Equities
  • 2.12% Irish Equities

Individual holdings

  • 3.39% BP
  • 3.29% ROCHE HLDG AG
  • 2.52% DEUTSCHE POST AG
  • 2.45% ROYAL DUTCH SHELL
  • 2.43% STORA ENSO OYJ
  • 2.4% BASF SE
  • 2.31% BARCLAYS PLC
  • 2.31% TOTAL SA
  • 2.29% ENI
  • 2.29% UPM-KYMMENE OYJ