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
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

Quick stats

1 Year return

13.61 %

1 Year rank in sector

116/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 190.3 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.07%
  • France
    16.51%
  • Switzerland
    12.59%
  • Germany
    11.14%
  • Spain
    8.36%
  • Financials
    27.82%
  • Industrials
    16.97%
  • Energy
    12.8%
  • Consumer Staples
    9.61%
  • Health Care
    9.37%
  • UK Equities
    25.07%
  • French Equities
    16.51%
  • Swiss Equities
    12.59%
  • German Equities
    11.14%
  • Spanish Equities
    8.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.45 %1.49 %13.61 %16.78 %75.58 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector111 / 235205 / 231116 / 224118 / 19826 / 173
Quartile th2 nd4 th3 rd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund6.22 %-1.94 %13.98 %6.84 %31.23 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector185 / 230143 / 21963 / 20066 / 19214 / 177
Quartile th4 th3 rd2 nd2 nd1 st

Risk statistics

Alpha-1.07
Beta1.05
Sharpe0.12
Volatility13.57
Tracking error3.92
Information ratio-0.23
R-Squared0.92

Price movement

52 week high15.65
52 week low12.76
Current bid price0
Current offer price0
Current mid price15.03

Holdings by region

  • 25.07% UK
  • 16.51% France
  • 12.59% Switzerland
  • 11.14% Germany
  • 8.36% Spain
  • 7.48% Italy
  • 6.59% Netherlands
  • 4.63% Denmark
  • 3.74% Finland
  • 2.87% Norway

Holdings by sector

  • 27.82% Financials
  • 16.97% Industrials
  • 12.8% Energy
  • 9.61% Consumer Staples
  • 9.37% Health Care
  • 6.7% Telecommunications Utilities
  • 5.8% Consumer Discretionary
  • 5.43% Materials
  • 3.85% Information Technology
  • 2.08% Utilities

Holdings by asset type

  • 25.07% UK Equities
  • 16.51% French Equities
  • 12.59% Swiss Equities
  • 11.14% German Equities
  • 8.36% Spanish Equities
  • 7.48% Italian Equities
  • 6.59% Dutch Equities
  • 4.63% Danish Equities
  • 3.74% Finnish Equities
  • 2.87% Norwegian Equities

Individual holdings

  • 3.39% NOVARTIS AG
  • 2.98% ROCHE HLDG AG
  • 2.87% ING GROEP N.V.
  • 2.67% BP
  • 2.59% AP MOLLER-MAERSK A/S
  • 2.59% TOTAL SA
  • 2.55% ORANGE SA
  • 2.41% DEUTSCHE POST AG
  • 2.38% BNP PARIBAS
  • 2.34% KONINKLIJKE AHOLD DELHAIZE NV