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)
James Goldstone
since 01/05/2014
Stephanie Butcher
since 01/12/2010
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

198/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 191.2 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.4%
  • France
    17.86%
  • Switzerland
    11.14%
  • Germany
    9.9%
  • Spain
    8.31%
  • Financials
    25.41%
  • Industrials
    13.51%
  • Energy
    13.06%
  • Health Care
    10.66%
  • Consumer Staples
    9.66%
  • UK Equities
    24.4%
  • French Equities
    17.86%
  • Swiss Equities
    11.14%
  • German Equities
    9.9%
  • Spanish Equities
    8.31%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.88 %2.51 %8.82 %20.37 %69.1 %
Sector3.1 %4.31 %13.19 %24.47 %56.01 %
Rank within sector67 / 235181 / 230198 / 225123 / 19851 / 174
Quartile th2 nd4 th4 th3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund3.32 %6.29 %-1.94 %13.98 %6.84 %
Sector2.41 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector51 / 235205 / 225139 / 21461 / 19867 / 190
Quartile th1 st4 th3 rd2 nd2 nd

Risk statistics

Alpha-1.84
Beta1.1
Sharpe0.18
Volatility13.69
Tracking error3.8
Information ratio-0.34
R-Squared0.93

Price movement

52 week high15.65
52 week low14.13
Current bid price0
Current offer price0
Current mid price15.54

Holdings by region

  • 24.4% UK
  • 17.86% France
  • 11.14% Switzerland
  • 9.9% Germany
  • 8.31% Spain
  • 6.6% Italy
  • 5.51% Netherlands
  • 3.94% Denmark
  • 3.93% Finland
  • 3.15% Norway

Holdings by sector

  • 25.41% Financials
  • 13.51% Industrials
  • 13.06% Energy
  • 10.66% Health Care
  • 9.66% Consumer Staples
  • 7.25% Consumer Discretionary
  • 6.73% Telecommunications Utilities
  • 4.63% Materials
  • 2.8% Information Technology
  • 2.51% Money Market

Holdings by asset type

  • 24.4% UK Equities
  • 17.86% French Equities
  • 11.14% Swiss Equities
  • 9.9% German Equities
  • 8.31% Spanish Equities
  • 6.6% Italian Equities
  • 5.51% Dutch Equities
  • 3.94% Danish Equities
  • 3.93% Finnish Equities
  • 3.15% Norwegian Equities

Individual holdings

  • 3.1% ROCHE HLDG AG
  • 3.04% NOVARTIS AG
  • 2.98% BP
  • 2.58% TOTAL SA
  • 2.47% ORANGE SA
  • 2.33% ROYAL DUTCH SHELL
  • 2.29% KONINKLIJKE AHOLD DELHAIZE NV
  • 2.23% BNP PARIBAS
  • 2.23% ING GROEP N.V.
  • 2.2% DTIF