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

19.45 %

1 Year rank in sector

42/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 3.2 b

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.78%
  • France
    16.51%
  • Germany
    9.19%
  • Spain
    8.67%
  • Switzerland
    8.39%
  • Financials
    29.26%
  • Energy
    16.06%
  • Industrials
    13.62%
  • Materials
    10.51%
  • Telecommunications Utilities
    8.9%
  • UK Equities
    29.78%
  • French Equities
    16.51%
  • German Equities
    9.19%
  • Spanish Equities
    8.67%
  • Swiss Equities
    8.39%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.19 %3.67 %19.45 %23.9 %59.6 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector204 / 237174 / 23342 / 226169 / 20190 / 175
Quartile th4 th3 rd1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund6.67 %-0.13 %6.42 %2.26 %32.43 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector207 / 231105 / 220157 / 203141 / 19411 / 178
Quartile th4 th2 nd4 th3 rd1 st

Risk statistics

Alpha-4.38
Beta1.25
Sharpe0.02
Volatility16.46
Tracking error6.3
Information ratio-0.49
R-Squared0.89

Price movement

52 week high17.37
52 week low13.92
Current bid price0
Current offer price0
Current mid price16.95

Holdings by region

  • 29.78% UK
  • 16.51% France
  • 9.19% Germany
  • 8.67% Spain
  • 8.39% Switzerland
  • 7.99% Italy
  • 6.59% Netherlands
  • 6.32% Finland
  • 2.71% Norway
  • 2.1% Ireland

Holdings by sector

  • 29.26% Financials
  • 16.06% Energy
  • 13.62% Industrials
  • 10.51% Materials
  • 8.9% Telecommunications Utilities
  • 6.22% Information Technology
  • 5.89% Consumer Discretionary
  • 4.69% Health Care
  • 3.61% Consumer Staples
  • 0.65% Real Estate

Holdings by asset type

  • 29.78% UK Equities
  • 16.51% French Equities
  • 9.19% German Equities
  • 8.67% Spanish Equities
  • 8.39% Swiss Equities
  • 7.99% Italian Equities
  • 6.59% Dutch Equities
  • 6.32% Finnish Equities
  • 2.71% Norwegian Equities
  • 2.1% Irish Equities

Individual holdings

  • 3.18% ROCHE HLDG AG
  • 3.12% BP
  • 2.54% DEUTSCHE POST AG
  • 2.3% INTESA SANPAOLO SPA
  • 2.28% STORA ENSO OYJ
  • 2.24% ROYAL DUTCH SHELL
  • 2.21% TOTAL SA
  • 2.2% BARCLAYS PLC
  • 2.19% MICHELIN(CIE GLE DES ETABL.)
  • 2.18% BASF SE