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

18.85 %

1 Year rank in sector

36/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 133.2 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    33.44%
  • Germany
    14.51%
  • Norway
    9.58%
  • Netherlands
    6.24%
  • France
    5.85%
  • Business Services
    20.42%
  • Technology
    17.68%
  • Financials
    13.88%
  • Basic Materials
    13.22%
  • Consumer Goods
    11.02%
  • UK Equities
    33.44%
  • German Equities
    14.51%
  • Norwegian Equities
    9.58%
  • Dutch Equities
    6.24%
  • French Equities
    5.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.31 %6.7 %18.85 %25.23 %80.58 %
Sector2.74 %9.62 %20.25 %47.07 %103.99 %
Rank within sector6 / 6050 / 6036 / 5951 / 5137 / 43
Quartile th1 st4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.17 %-7.71 %25.08 %-0.06 %34.8 %
Sector17.45 %1.02 %23.64 %3.17 %29.66 %
Rank within sector50 / 5955 / 5718 / 5445 / 5116 / 44
Quartile th4 th4 th2 nd4 th2 nd

Risk statistics

Alpha-5.54
Beta0.98
Sharpe0.2
Volatility13.1
Tracking error4.65
Information ratio-1.25
R-Squared0.87

Price movement

52 week high20.63
52 week low16.97
Current bid price0
Current offer price0
Current mid price20.55

Holdings by region

  • 33.44% UK
  • 14.51% Germany
  • 9.58% Norway
  • 6.24% Netherlands
  • 5.85% France
  • 4.87% Money Market
  • 3.6% Portugal
  • 2.72% Switzerland
  • 2.65% Canada
  • 2.53% Finland

Holdings by sector

  • 20.42% Business Services
  • 17.68% Technology
  • 13.88% Financials
  • 13.22% Basic Materials
  • 11.02% Consumer Goods
  • 7.49% Industrials
  • 7.2% Resources
  • 4.87% Money Market
  • 3.83% Retail
  • 0.39% Unit Trusts

Holdings by asset type

  • 33.44% UK Equities
  • 14.51% German Equities
  • 9.58% Norwegian Equities
  • 6.24% Dutch Equities
  • 5.85% French Equities
  • 4.87% Money Market
  • 3.6% Portuguese Equities
  • 2.72% Swiss Equities
  • 2.65% Canadian Equities
  • 2.53% Finnish Equities

Individual holdings

  • 5.21% CANCOM SE
  • 4.05% OCEAN YIELD SA
  • 2.22% FLOW TRADERS NV
  • 2.17% AFRICA OIL CORP
  • 2.1% MOTA ENGIL SGPS SA
  • 2.03% AMG.
  • 1.72% NAVIOS MARITIME ACQUISITION CORP
  • 1.65% SOLUTIONS GROUP INC
  • 1.63% NABALTEC AG
  • 1.62% CELYAD SA