Fact sheet: Invesco Pan Eurpn StrcEq

Fund information

Fund name
Invesco Pan European Structured Equity E
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager(s)
Michael Fraikin
since 01/06/2002
Thorsten Paarmann
since 01/03/2007
Fund objective
The objective of the Fund is to achieve long-term capital appreciation by investing at least two thirds of the total assets of the Fund (without taking into account ancillary liquid assets) in a diversified portfolio of equities of companies with their registered office in a European country or exercising their business activities predominantly in European countries which are listed on recognised European stock exchanges.
Benchmark
MSCI Europe Index ND
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.1 %

1 Year rank in sector

165/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 5.9 b

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.99%
  • Switzerland
    17.52%
  • Germany
    12.26%
  • France
    8.05%
  • Netherlands
    6.37%
  • Industrials
    19.51%
  • Consumer Discretionary
    18.13%
  • Health Care
    12.06%
  • Materials
    9.77%
  • Consumer Staples
    9.21%
  • UK Equities
    25.99%
  • Swiss Equities
    17.52%
  • German Equities
    12.26%
  • French Equities
    8.05%
  • Dutch Equities
    6.37%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.2 %4.64 %15.1 %37.4 %68.3 %
Sector2.71 %5.5 %17.14 %33.38 %59.2 %
Rank within sector59 / 237124 / 233165 / 22670 / 20162 / 175
Quartile th1 st3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.59 %-3.15 %14.08 %11.62 %22.04 %
Sector11.94 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector108 / 231160 / 22061 / 20315 / 19484 / 178
Quartile th2 nd3 rd2 nd1 st2 nd

Risk statistics

Alpha0.81
Beta0.93
Sharpe0.33
Volatility12.22
Tracking error3.9
Information ratio0.08
R-Squared0.9

Price movement

52 week high16.5
52 week low13.78
Current bid price0
Current offer price0
Current mid price16.46

Holdings by region

  • 25.99% UK
  • 17.52% Switzerland
  • 12.26% Germany
  • 8.05% France
  • 6.37% Netherlands
  • 6% Norway
  • 5.75% Sweden
  • 5.54% Denmark
  • 3.7% Spain
  • 3.47% Finland

Holdings by sector

  • 19.51% Industrials
  • 18.13% Consumer Discretionary
  • 12.06% Health Care
  • 9.77% Materials
  • 9.21% Consumer Staples
  • 7.34% Telecommunications Utilities
  • 7.19% Information Technology
  • 5.2% Utilities
  • 5.13% Energy
  • 2.94% Unit Trusts

Holdings by asset type

  • 25.99% UK Equities
  • 17.52% Swiss Equities
  • 12.26% German Equities
  • 8.05% French Equities
  • 6.37% Dutch Equities
  • 6% Norwegian Equities
  • 5.75% Swedish Equities
  • 5.54% Danish Equities
  • 3.7% Spanish Equities
  • 3.47% Finnish Equities

Individual holdings

  • 2.01% FIAT CHRYSLER
  • 1.99% PERSIMMON
  • 1.98% COVESTRO AG
  • 1.92% NOVARTIS AG
  • 1.9% ADECCO GROUP SA
  • 1.89% ATOS ORIGIN SA
  • 1.86% SGS SA
  • 1.82% ELECTROLUX AB
  • 1.82% GLAXOSMITHKLINE
  • 1.82% LONZA GROUP AG