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
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

Quick stats

1 Year return

9.1 %

1 Year rank in sector

178/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 5.9 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.87%
  • Switzerland
    15.21%
  • Germany
    11.98%
  • France
    7.53%
  • Sweden
    6.56%
  • Industrials
    21.31%
  • Consumer Discretionary
    17.43%
  • Materials
    10.96%
  • Health Care
    10.65%
  • Telecommunications Utilities
    9.04%
  • UK Equities
    26.87%
  • Swiss Equities
    15.21%
  • German Equities
    11.98%
  • French Equities
    7.53%
  • Swedish Equities
    6.56%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.97 %5.17 %9.1 %22.21 %63.98 %
Sector2.1 %5.34 %13.25 %20.14 %56.86 %
Rank within sector104 / 235115 / 232178 / 22476 / 19862 / 173
Quartile th2 nd2 nd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.95 %-3.15 %14.08 %11.62 %22.04 %
Sector9.59 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector110 / 230160 / 21960 / 20015 / 19285 / 177
Quartile th2 nd3 rd2 nd1 st2 nd

Risk statistics

Alpha1.2
Beta0.93
Sharpe0.28
Volatility12.17
Tracking error3.94
Information ratio0.19
R-Squared0.9

Price movement

52 week high16.45
52 week low13.78
Current bid price0
Current offer price0
Current mid price16.07

Holdings by region

  • 26.87% UK
  • 15.21% Switzerland
  • 11.98% Germany
  • 7.53% France
  • 6.56% Sweden
  • 6.5% Spain
  • 6.37% Norway
  • 5.97% Denmark
  • 3.78% Netherlands
  • 3.65% Finland

Holdings by sector

  • 21.31% Industrials
  • 17.43% Consumer Discretionary
  • 10.96% Materials
  • 10.65% Health Care
  • 9.04% Telecommunications Utilities
  • 8.38% Consumer Staples
  • 7.25% Information Technology
  • 5.78% Utilities
  • 4.71% Energy
  • 2.18% Financials

Holdings by asset type

  • 26.87% UK Equities
  • 15.21% Swiss Equities
  • 11.98% German Equities
  • 7.53% French Equities
  • 6.56% Swedish Equities
  • 6.5% Spanish Equities
  • 6.37% Norwegian Equities
  • 5.97% Danish Equities
  • 3.78% Dutch Equities
  • 3.65% Finnish Equities

Individual holdings

  • 2.16% HYDRODEC GROUP
  • 2.05% LONZA GROUP AG
  • 2.02% ATOS ORIGIN SA
  • 2.01% PERSIMMON
  • 2% SANDVIK AB
  • 1.94% MONDI PLC
  • 1.93% COVESTRO AG
  • 1.93% E.ON SE
  • 1.92% CARNIVAL
  • 1.87% DEUTSCHE POST AG