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

16.44 %

1 Year rank in sector

54/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 154.3 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    33.33%
  • Germany
    11.83%
  • Norway
    9.22%
  • France
    8.62%
  • Netherlands
    5.76%
  • Business Services
    20.12%
  • Basic Materials
    15.28%
  • Financials
    14.65%
  • Technology
    14.17%
  • Consumer Goods
    10.84%
  • UK Equities
    33.33%
  • German Equities
    11.83%
  • Norwegian Equities
    9.22%
  • French Equities
    8.62%
  • Dutch Equities
    5.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.43 %1.83 %16.44 %32.46 %82.23 %
Sector-0.57 %3.73 %24.02 %51.2 %105.37 %
Rank within sector50 / 6343 / 6054 / 5950 / 5339 / 43
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Calendar performance

YTD-20172016201520142013
Fund12.5 %-7.71 %25.08 %-0.06 %34.8 %
Sector18.66 %1.02 %23.64 %3.17 %29.66 %
Rank within sector51 / 5955 / 5718 / 5445 / 5117 / 44
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Risk statistics

Alpha-4.15
Beta0.99
Sharpe0.57
Volatility13.1
Tracking error4.78
Information ratio-0.92
R-Squared0.86

Price movement

52 week high21.31
52 week low17.64
Current bid price0
Current offer price0
Current mid price20.61

Holdings by region

  • 33.33% UK
  • 11.83% Germany
  • 9.22% Norway
  • 8.62% France
  • 5.76% Netherlands
  • 4.34% Money Market
  • 3.62% Portugal
  • 3.5% Luxembourg
  • 2.88% Finland
  • 2.69% Sweden

Holdings by sector

  • 20.12% Business Services
  • 15.28% Basic Materials
  • 14.65% Financials
  • 14.17% Technology
  • 10.84% Consumer Goods
  • 8.53% Industrials
  • 8.29% Resources
  • 4.34% Money Market
  • 3.64% Retail
  • 0.14% Unit Trusts

Holdings by asset type

  • 33.33% UK Equities
  • 11.83% German Equities
  • 9.22% Norwegian Equities
  • 8.62% French Equities
  • 5.76% Dutch Equities
  • 4.34% Money Market
  • 3.62% Portuguese Equities
  • 3.5% Luxembourg Equities
  • 2.88% Finnish Equities
  • 2.69% Swedish Equities

Individual holdings

  • 3.64% OCEAN YIELD SA
  • 3.61% CANCOM SE
  • 2.37% MOTA ENGIL SGPS SA
  • 2.18% AMG.
  • 1.95% CELYAD SA
  • 1.94% CORESTATE CAPITAL AG
  • 1.89% DIALOG SEMICONDUCTOR PLC
  • 1.85% AFRICA OIL CORP
  • 1.76% OBRASCON HUARTE LAIN SA
  • 1.71% FLOW TRADERS NV