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(s)
Oliver collin
since 30/04/2016
John Surplice
since 07/07/2011
Jonathan Brown
since 07/07/2011
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

13.43 %

1 Year rank in sector

173/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 142.2 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    22.81%
  • UK
    20.46%
  • Italy
    10.33%
  • Spain
    9.17%
  • Switzerland
    8.44%
  • Financials
    27.76%
  • Energy
    17.75%
  • Industrials
    12.96%
  • Materials
    8.05%
  • Consumer Discretionary
    6.85%
  • French Equities
    22.81%
  • UK Equities
    20.46%
  • Italian Equities
    10.33%
  • Spanish Equities
    9.17%
  • Swiss Equities
    8.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.76 %-0.89 %13.43 %20.58 %80.63 %
Sector-0.25 %0.81 %16.72 %22.41 %59.15 %
Rank within sector204 / 233165 / 231173 / 225109 / 19928 / 171
Quartile th4 th3 rd4 th3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund6.72 %0.77 %11.28 %5.53 %37.68 %
Sector11.03 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector191 / 22880 / 21793 / 20094 / 1924 / 174
Quartile th4 th2 nd2 nd2 nd1 st

Risk statistics

Alpha-2.19
Beta1.2
Sharpe0.3
Volatility15.45
Tracking error5.28
Information ratio-0.14
R-Squared0.91

Price movement

52 week high22.94
52 week low19.53
Current bid price0
Current offer price0
Current mid price22.38

Holdings by region

  • 22.81% France
  • 20.46% UK
  • 10.33% Italy
  • 9.17% Spain
  • 8.44% Switzerland
  • 8.03% Finland
  • 7.79% Netherlands
  • 5.57% Germany
  • 3.2% Norway
  • 3.09% Ireland

Holdings by sector

  • 27.76% Financials
  • 17.75% Energy
  • 12.96% Industrials
  • 8.05% Materials
  • 6.85% Consumer Discretionary
  • 6.09% Information Technology
  • 5.79% Consumer Staples
  • 5.11% Telecommunications Utilities
  • 4.99% Real Estate
  • 3.54% Health Care

Holdings by asset type

  • 22.81% French Equities
  • 20.46% UK Equities
  • 10.33% Italian Equities
  • 9.17% Spanish Equities
  • 8.44% Swiss Equities
  • 8.03% Finnish Equities
  • 7.79% Dutch Equities
  • 5.57% German Equities
  • 3.2% Norwegian Equities
  • 3.09% Irish Equities

Individual holdings

  • 3.66% ROYAL DUTCH SHELL
  • 3.56% DEUTSCHE POST AG
  • 3.54% ROCHE HLDG AG
  • 3.53% TOTAL SA
  • 3.41% STORA ENSO OYJ
  • 3.14% BNP PARIBAS
  • 3.13% INTESA SANPAOLO SPA
  • 3.07% CAP GEMINI
  • 3.07% MICHELIN(CIE GLE DES ETABL.)
  • 3.02% AIRBUS SE