Fact sheet: Invesco PanEurpnEqInc

Fund information

Fund name
Invesco Pan European Equity Income E Acc
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager(s)
Stephanie Butcher
since 01/12/2010
James Goldstone
since 01/05/2014
Fund objective
The Fund aims to generate income together with long-term capital growth, through investing primarily in European equities. The Fund will seek to deliver an above average gross dividend yield.
Benchmark
MSCI Europe
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.87 %

1 Year rank in sector

207/227

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 191.3 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.85%
  • France
    17.76%
  • Switzerland
    10.71%
  • Germany
    10.34%
  • Spain
    7.54%
  • Financials
    26.32%
  • Industrials
    15.96%
  • Energy
    13.48%
  • Health Care
    8.67%
  • Consumer Staples
    8.54%
  • UK Equities
    24.85%
  • French Equities
    17.76%
  • Swiss Equities
    10.71%
  • German Equities
    10.34%
  • Spanish Equities
    7.54%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.13 %-1.37 %7.87 %21.42 %68.49 %
Sector0.11 %0.93 %13.85 %24.02 %54.74 %
Rank within sector175 / 235202 / 232207 / 227120 / 20149 / 172
Quartile th3 rd4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.57 %-1.94 %13.98 %6.84 %31.23 %
Sector11.32 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector202 / 228141 / 21762 / 20168 / 19315 / 175
Quartile th4 th3 rd2 nd2 nd1 st

Risk statistics

Alpha-1.08
Beta1.1
Sharpe0.19
Volatility13.67
Tracking error3.7
Information ratio-0.16
R-Squared0.94

Price movement

52 week high15.65
52 week low14.03
Current bid price0
Current offer price0
Current mid price15.08

Holdings by region

  • 24.85% UK
  • 17.76% France
  • 10.71% Switzerland
  • 10.34% Germany
  • 7.54% Spain
  • 6.95% Italy
  • 6.04% Netherlands
  • 4.43% Finland
  • 4.17% Denmark
  • 3.21% Norway

Holdings by sector

  • 26.32% Financials
  • 15.96% Industrials
  • 13.48% Energy
  • 8.67% Health Care
  • 8.54% Consumer Staples
  • 7.4% Consumer Discretionary
  • 6.35% Telecommunications Utilities
  • 5.63% Materials
  • 2.74% Information Technology
  • 1.95% Utilities

Holdings by asset type

  • 24.85% UK Equities
  • 17.76% French Equities
  • 10.71% Swiss Equities
  • 10.34% German Equities
  • 7.54% Spanish Equities
  • 6.95% Italian Equities
  • 6.04% Dutch Equities
  • 4.43% Finnish Equities
  • 4.17% Danish Equities
  • 3.21% Norwegian Equities

Individual holdings

  • 3.05% NOVARTIS AG
  • 2.96% BP
  • 2.74% ING GROEP N.V.
  • 2.68% TOTAL SA
  • 2.57% ROCHE HLDG AG
  • 2.48% ROYAL DUTCH SHELL
  • 2.42% ORANGE SA
  • 2.35% BASF SE
  • 2.33% AP MOLLER-MAERSK A/S
  • 2.28% BNP PARIBAS