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
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

Quick stats

1 Year return

13.55 %

1 Year rank in sector

106/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 205.8 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.99%
  • France
    15.45%
  • Switzerland
    12.07%
  • Germany
    10.94%
  • Spain
    8.1%
  • Financials
    26.88%
  • Industrials
    15.79%
  • Energy
    11.83%
  • Health Care
    9.09%
  • Consumer Staples
    8.72%
  • UK Equities
    23.99%
  • French Equities
    15.45%
  • Swiss Equities
    12.07%
  • German Equities
    10.94%
  • Spanish Equities
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.18 %3.27 %13.55 %22.46 %75.71 %
Sector-1.22 %5.83 %12.83 %23.89 %57.51 %
Rank within sector184 / 234180 / 229106 / 224109 / 19833 / 172
Quartile th4 th4 th2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund4.81 %-1.94 %13.98 %6.84 %31.23 %
Sector8.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector191 / 229143 / 22063 / 20266 / 19315 / 178
Quartile th4 th3 rd2 nd2 nd1 st

Risk statistics

Alpha-0.39
Beta1.04
Sharpe0.21
Volatility13.43
Tracking error3.74
Information ratio-0.06
R-Squared0.92

Price movement

52 week high15.65
52 week low12.76
Current bid price0
Current offer price0
Current mid price14.83

Holdings by region

  • 23.99% UK
  • 15.45% France
  • 12.07% Switzerland
  • 10.94% Germany
  • 8.1% Spain
  • 7.04% Italy
  • 6.43% Netherlands
  • 3.87% Denmark
  • 3.58% Finland
  • 2.93% Norway

Holdings by sector

  • 26.88% Financials
  • 15.79% Industrials
  • 11.83% Energy
  • 9.09% Health Care
  • 8.72% Consumer Staples
  • 6.38% Telecommunications Utilities
  • 5.39% Consumer Discretionary
  • 5.11% Materials
  • 4.15% Information Technology
  • 2.91% Money Market

Holdings by asset type

  • 23.99% UK Equities
  • 15.45% French Equities
  • 12.07% Swiss Equities
  • 10.94% German Equities
  • 8.1% Spanish Equities
  • 7.04% Italian Equities
  • 6.43% Dutch Equities
  • 3.87% Danish Equities
  • 3.58% Finnish Equities
  • 2.93% Norwegian Equities

Individual holdings

  • 3.24% NOVARTIS AG
  • 2.83% ING GROEP N.V.
  • 2.81% ROCHE HLDG AG
  • 2.47% AP MOLLER-MAERSK A/S
  • 2.4% TOTAL SA
  • 2.36% ORANGE SA
  • 2.28% KONINKLIJKE AHOLD DELHAIZE NV
  • 2.26% BNP PARIBAS
  • 2.25% CAIXABANK SA
  • 2.24% DEUTSCHE POST AG