Fact sheet: Invesco Pan Eurpn HgInc

Fund information

Fund name
Invesco Pan European High Income E
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager(s)
Paul Causer
since 31/03/2006
Paul Read
since 01/07/2008
Stephanie Butcher
since 01/02/2012
Fund objective
The objective of the Fund is to achieve income and long-term capital growth. The Fund intends to invest primarily in debt instruments (including contingent convertibles) and shares of companies. The Fund may invest in debt instruments which are in financial distress (distressed securities). The Fund invests primarily in Europe. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
Mstar GIF OS EUR Cautious Allocation
Investment style
Cautious,Active
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.35 %

1 Year rank in sector

22/102

Sector

FO Mixed Asset - Cautious

Yield

2.46

Fund size

£ 10.5 b

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    14.18%
  • UK
    13.94%
  • Germany
    12.38%
  • Money Market
    11.99%
  • USA
    11.79%
  • Banks
    13.48%
  • Money Market
    11.99%
  • Telecommunications
    8.84%
  • Government Bonds
    6.55%
  • Financials
    5.53%
  • UK Fixed Interest
    12.55%
  • Money Market
    11.99%
  • US Fixed Interest
    11.79%
  • German Fixed Interest
    9.18%
  • French Fixed Interest
    8.97%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.24 %0.98 %8.35 %12.61 %38.55 %
Sector-0.04 %1.79 %5.59 %7.65 %18.37 %
Rank within sector78 / 10977 / 10822 / 10219 / 825 / 56
Quartile th3 rd3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.36 %4.82 %1.85 %6.75 %12.21 %
Sector4.42 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector34 / 10341 / 9218 / 8213 / 653 / 55
Quartile th2 nd2 nd1 st1 st1 st

Risk statistics

Alpha0.32
Beta1.48
Sharpe0.16
Volatility6.02
Tracking error3.23
Information ratio0.49
R-Squared0.79

Price movement

52 week high20.82
52 week low19.04
Current bid price0
Current offer price0
Current mid price20.63

Holdings by region

  • 14.18% France
  • 13.94% UK
  • 12.38% Germany
  • 11.99% Money Market
  • 11.79% USA
  • 9.02% Italy
  • 5.82% Switzerland
  • 5.54% Spain
  • 4.89% Others
  • 4.57% Netherlands

Holdings by sector

  • 13.48% Banks
  • 11.99% Money Market
  • 8.84% Telecommunications
  • 6.55% Government Bonds
  • 5.53% Financials
  • 5.09% Utilities
  • 4.07% Industrials
  • 3.84% Foods
  • 3.41% Media
  • 2.97% Energy

Holdings by asset type

  • 12.55% UK Fixed Interest
  • 11.99% Money Market
  • 11.79% US Fixed Interest
  • 9.18% German Fixed Interest
  • 8.97% French Fixed Interest
  • 7.52% Italian Fixed Interest
  • 5.22% French Equities
  • 4.21% Spanish Fixed Interest
  • 3.38% Dutch Fixed Interest
  • 3.37% Global Fixed Interest

Individual holdings

  • 0.9% ROCHE HLDG AG
  • 0.83% NOVARTIS AG
  • 0.7% ING GROEP N.V.
  • 0.66% CAIXABANK SA
  • 0.59% ORANGE SA
  • 0.58% DEUTSCHE TELEKOM AG
  • 0.57% AP MOLLER-MAERSK A/S
  • 0.57% BNP PARIBAS
  • 0.56% DEUTSCHE POST AG
  • 0.55% KONINKLIJKE AHOLD DELHAIZE NV