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
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

16.16 %

1 Year rank in sector

47/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 136.6 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.93%
  • Germany
    16.66%
  • Norway
    9.65%
  • France
    6.74%
  • Netherlands
    6.48%
  • Business Services
    18.6%
  • Technology
    18.19%
  • Financials
    14.62%
  • Basic Materials
    13.59%
  • Consumer Goods
    11.44%
  • UK Equities
    32.93%
  • German Equities
    16.66%
  • Norwegian Equities
    9.65%
  • French Equities
    6.74%
  • Dutch Equities
    6.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.15 %4.24 %15.82 %20.01 %86.6 %
Sector0.23 %12.43 %21.9 %43.15 %113.79 %
Rank within sector46 / 6160 / 6047 / 5952 / 5239 / 44
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Calendar performance

YTD-20172016201520142013
Fund8.68 %-7.71 %25.08 %-0.06 %34.8 %
Sector15.37 %1.02 %23.64 %3.17 %29.66 %
Rank within sector58 / 6056 / 5818 / 5546 / 5216 / 45
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Risk statistics

Alpha-5.82
Beta0.99
Sharpe0.11
Volatility13.37
Tracking error4.72
Information ratio-1.27
R-Squared0.87

Price movement

52 week high20.63
52 week low16.97
Current bid price0
Current offer price0
Current mid price19.91

Holdings by region

  • 32.93% UK
  • 16.66% Germany
  • 9.65% Norway
  • 6.74% France
  • 6.48% Netherlands
  • 2.87% Canada
  • 2.6% Switzerland
  • 2.49% Finland
  • 2.48% Sweden
  • 2.37% Italy

Holdings by sector

  • 18.6% Business Services
  • 18.19% Technology
  • 14.62% Financials
  • 13.59% Basic Materials
  • 11.44% Consumer Goods
  • 10.13% Industrials
  • 7.69% Resources
  • 3.85% Retail
  • 1.76% Money Market
  • 0.13% Unit Trusts

Holdings by asset type

  • 32.93% UK Equities
  • 16.66% German Equities
  • 9.65% Norwegian Equities
  • 6.74% French Equities
  • 6.48% Dutch Equities
  • 2.87% Canadian Equities
  • 2.6% Swiss Equities
  • 2.49% Finnish Equities
  • 2.48% Swedish Equities
  • 2.37% Italian Equities

Individual holdings

  • 5.02% CANCOM SE
  • 3.67% OCEAN YIELD SA
  • 2.41% AFRICA OIL CORP
  • 2.28% FLOW TRADERS NV
  • 2.18% MOTA ENGIL SGPS SA
  • 1.95% NAVIOS MARITIME ACQUISITION CORP
  • 1.8% AMG.
  • 1.6% RIB SOFTWARE SE
  • 1.51% ALMIRALL SA
  • 1.44% SOLUTIONS GROUP INC