Fact sheet: Invesco Pan Eurpn Sm Cap Eq

Fund information

Fund name
Invesco Pan European Small Cap Equity B EUR
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager(s)
Jonathan Brown
since 01/02/2007
Adrian Bignell
since 01/01/2004
Fund objective
The Fund aims to provide long-term capital growth primarily from a portfolio of investments in smaller companies of any European stock market.
Benchmark
Euromoney Smaller European Companies Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

18.96 %

1 Year rank in sector

42/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 133.2 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    34.13%
  • Germany
    13.53%
  • Norway
    9.44%
  • France
    6.98%
  • Netherlands
    6.34%
  • Business Services
    20.04%
  • Technology
    16.46%
  • Financials
    16.07%
  • Basic Materials
    13.75%
  • Consumer Goods
    11.08%
  • UK Equities
    34.13%
  • German Equities
    13.53%
  • Norwegian Equities
    9.44%
  • French Equities
    6.98%
  • Dutch Equities
    6.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.7 %6.09 %18.96 %43.38 %83.09 %
Sector2.1 %10.21 %22.16 %65.34 %107.49 %
Rank within sector48 / 5947 / 5942 / 5849 / 5038 / 42
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.03 %-7.71 %25.08 %-0.06 %34.8 %
Sector19.94 %1.02 %23.64 %3.17 %29.66 %
Rank within sector50 / 5854 / 5617 / 5344 / 5016 / 43
Quartile th4 th4 th2 nd4 th2 nd

Risk statistics

Alpha-4.85
Beta0.99
Sharpe0.44
Volatility13.28
Tracking error4.81
Information ratio-1.04
R-Squared0.87

Price movement

52 week high21.16
52 week low16.97
Current bid price0
Current offer price0
Current mid price20.89

Holdings by region

  • 34.13% UK
  • 13.53% Germany
  • 9.44% Norway
  • 6.98% France
  • 6.34% Netherlands
  • 3.82% Portugal
  • 3.37% Luxembourg
  • 2.67% Canada
  • 2.61% Switzerland
  • 2.37% Money Market

Holdings by sector

  • 20.04% Business Services
  • 16.46% Technology
  • 16.07% Financials
  • 13.75% Basic Materials
  • 11.08% Consumer Goods
  • 8.17% Resources
  • 8.12% Industrials
  • 3.84% Retail
  • 2.37% Money Market
  • 0.1% Unit Trusts

Holdings by asset type

  • 34.13% UK Equities
  • 13.53% German Equities
  • 9.44% Norwegian Equities
  • 6.98% French Equities
  • 6.34% Dutch Equities
  • 3.82% Portuguese Equities
  • 3.37% Luxembourg Equities
  • 2.67% Canadian Equities
  • 2.61% Swiss Equities
  • 2.37% Money Market

Individual holdings

  • 4.36% CANCOM SE
  • 3.98% OCEAN YIELD SA
  • 2.44% MOTA ENGIL SGPS SA
  • 2.23% AMG.
  • 2.08% AFRICA OIL CORP
  • 2.03% FLOW TRADERS NV
  • 1.96% CELYAD SA
  • 1.91% NABALTEC AG
  • 1.69% CORESTATE CAPITAL AG
  • 1.68% SOLUTIONS GROUP INC