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

14.71 %

1 Year rank in sector

55/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 129.3 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.94%
  • Germany
    12.46%
  • Norway
    10.2%
  • France
    8.61%
  • Netherlands
    6.97%
  • Business Services
    19.93%
  • Financials
    16.31%
  • Basic Materials
    14.71%
  • Technology
    13.36%
  • Consumer Goods
    12.24%
  • UK Equities
    32.94%
  • German Equities
    12.46%
  • Norwegian Equities
    10.2%
  • French Equities
    8.61%
  • Dutch Equities
    6.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.85 %9.37 %14.71 %32.84 %74.76 %
Sector3.87 %7.98 %22.98 %53.92 %100.63 %
Rank within sector30 / 6218 / 5955 / 5849 / 5339 / 44
Quartile th2 nd2 nd4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund2.91 %14.57 %-7.71 %25.08 %-0.06 %
Sector3.17 %20.75 %1.02 %23.64 %3.17 %
Rank within sector35 / 6251 / 5854 / 5619 / 5344 / 50
Quartile th3 rd4 th4 th2 nd4 th

Risk statistics

Alpha-4.25
Beta1
Sharpe0.47
Volatility13.27
Tracking error4.54
Information ratio-0.94
R-Squared0.88

Price movement

52 week high21.75
52 week low18.86
Current bid price0
Current offer price0
Current mid price21.6

Holdings by region

  • 32.94% UK
  • 12.46% Germany
  • 10.2% Norway
  • 8.61% France
  • 6.97% Netherlands
  • 3.31% Portugal
  • 3.18% Luxembourg
  • 3.06% Spain
  • 2.92% Sweden
  • 2.89% Bermuda

Holdings by sector

  • 19.93% Business Services
  • 16.31% Financials
  • 14.71% Basic Materials
  • 13.36% Technology
  • 12.24% Consumer Goods
  • 8.98% Resources
  • 8.9% Industrials
  • 4.95% Retail
  • 0.4% Money Market
  • 0.22% Unit Trusts

Holdings by asset type

  • 32.94% UK Equities
  • 12.46% German Equities
  • 10.2% Norwegian Equities
  • 8.61% French Equities
  • 6.97% Dutch Equities
  • 3.31% Portuguese Equities
  • 3.18% Luxembourg Equities
  • 3.06% Spanish Equities
  • 2.92% Swedish Equities
  • 2.89% American Emerging Equities

Individual holdings

  • 3.8% CANCOM SE
  • 3.65% OCEAN YIELD SA
  • 2.31% OBRASCON HUARTE LAIN SA
  • 2.11% AMG.
  • 2.1% CORESTATE CAPITAL AG
  • 1.92% NABALTEC AG
  • 1.91% MOTA ENGIL SGPS SA
  • 1.9% AFRICA OIL CORP
  • 1.82% CELYAD SA
  • 1.74% FLEX LNG LTD USD 001