Fact sheet: Invesco Pan EurpnFcsEq

Fund information

Fund name
Invesco Pan European Focus Equity R EUR
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager
Martin Walker
since 07/07/2011
Fund objective
The Fund aims to achieve long term capital growth through a concentrated portfolio by investing at least 70% of the Funds assets in equity and equity related securities of companies listed on European exchanges. Up to 30% of the Fund's assets may be invested in cash and cash equivalents, money market instruments, equity and equity related securities issued by companies or other entities not meeting the above requirements or debt securities (including convertible debt) of issuers worldwide.
Benchmark
MSCI Europe Index ND
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

19.73 %

1 Year rank in sector

16/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 128.2 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    22.85%
  • UK
    19.09%
  • Italy
    11.12%
  • Switzerland
    9.02%
  • Spain
    8.83%
  • Financials
    29.69%
  • Energy
    16.56%
  • Industrials
    12.67%
  • Consumer Discretionary
    7.58%
  • Materials
    7.22%
  • French Equities
    22.85%
  • UK Equities
    19.09%
  • Italian Equities
    11.12%
  • Swiss Equities
    9.02%
  • Spanish Equities
    8.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.9 %3.73 %19.73 %21.99 %85.71 %
Sector-1.16 %4.25 %11.86 %20.3 %55.85 %
Rank within sector86 / 23497 / 22916 / 22484 / 19817 / 172
Quartile th2 nd2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund4.77 %0.77 %11.28 %5.53 %37.68 %
Sector7.38 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector162 / 22980 / 22094 / 20293 / 1933 / 178
Quartile th3 rd2 nd2 nd2 nd1 st

Risk statistics

Alpha0
Beta1.18
Sharpe0.25
Volatility15.28
Tracking error5.21
Information ratio0.16
R-Squared0.91

Price movement

52 week high22.92
52 week low18.29
Current bid price0
Current offer price0
Current mid price21.97

Holdings by region

  • 22.85% France
  • 19.09% UK
  • 11.12% Italy
  • 9.02% Switzerland
  • 8.83% Spain
  • 7.87% Finland
  • 7.8% Netherlands
  • 5.76% Germany
  • 4.48% Ireland
  • 2.44% Norway

Holdings by sector

  • 29.69% Financials
  • 16.56% Energy
  • 12.67% Industrials
  • 7.58% Consumer Discretionary
  • 7.22% Materials
  • 6.09% Information Technology
  • 5.63% Telecommunications Utilities
  • 5.3% Real Estate
  • 4.6% Consumer Staples
  • 3.92% Health Care

Holdings by asset type

  • 22.85% French Equities
  • 19.09% UK Equities
  • 11.12% Italian Equities
  • 9.02% Swiss Equities
  • 8.83% Spanish Equities
  • 7.87% Finnish Equities
  • 7.8% Dutch Equities
  • 5.76% German Equities
  • 4.48% Irish Equities
  • 2.44% Norwegian Equities

Individual holdings

  • 3.92% ROCHE HLDG AG
  • 3.42% ROYAL DUTCH SHELL
  • 3.38% DEUTSCHE POST AG
  • 3.32% INTESA SANPAOLO SPA
  • 3.28% TOTAL SA
  • 3.24% BNP PARIBAS
  • 3.1% BANCO BILBAO VIZCAYA ARGENTARIA SA
  • 3.1% CAP GEMINI
  • 3.05% HIBERNIA REIT PLC ORD
  • 3.05% STORA ENSO OYJ