Fact sheet: Invesco Perp EuexUkEnIn

Fund information

Fund name
Invesco Perpetual European ex UK Enhanced Index Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OIC
Fund manager
Alexander Uhlmann
since 28/07/2016
Fund objective
The Invesco Perpetual European ex UK Enhanced Index Fund aims to achieve long term capital growth and outperform the MSCI Europe ex UK Index (net total return) (the “Index”) by investing primarily in a portfolio of investments in European companies, excluding the UK. The fund aims to outperform the Index net of fees over a full market cycle (typically 5-10 years). There is no guarantee that the fund will achieve its target and an investor may not get back the full amount invested. The fund seeks to achieve its objective following a systematic investment process, with a high correlation to the Index. The fund uses a range of factors to evaluate the relative attractiveness of a stock together with an assessment of risk, to build a portfolio that shares the broad characteristics of the Index. The fund is actively managed and will not replicate the Index in its entirety. The fund will primarily invest in equities, and may also invest in cash, cash equivalents, money market instruments, warrants, collective investment schemes and other transferable securities. The fund may enter into financial derivative instruments for efficient portfolio management purposes only.
Benchmark
MSCI European ex UK Index
Investment style
Active
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Europe Excluding UK

Yield

2.74

Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.42%
  • Switzerland
    20.41%
  • Germany
    20.12%
  • Netherlands
    8.97%
  • Spain
    7.76%
  • Financials
    18.64%
  • Industrials
    15.8%
  • Health Care
    14.09%
  • Consumer Staples
    12.11%
  • Consumer Discretionary
    11.9%
  • French Equities
    21.42%
  • Swiss Equities
    20.41%
  • German Equities
    20.12%
  • Dutch Equities
    8.97%
  • Spanish Equities
    7.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.21 %16.49 %0 %0 %0 %
Sector2.65 %16.8 %36.76 %40.91 %118.83 %
Rank within sector70 / 10357 / 100 / / /
Quartile th3 rd3 rd th th th

Calendar performance

YTD-20172016201520142013
Fund15.19 %0 %0 %0 %0 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector53 / 101 / / / /
Quartile th3 rd th th th th

Price movement

52 week high255.84
52 week low194.88
Current bid price0
Current offer price0
Current mid price253.53

Holdings by region

  • 21.42% France
  • 20.41% Switzerland
  • 20.12% Germany
  • 8.97% Netherlands
  • 7.76% Spain
  • 5.96% Sweden
  • 4.18% Denmark
  • 3.22% Italy
  • 1.51% Belgium
  • 1.51% Norway

Holdings by sector

  • 18.64% Financials
  • 15.8% Industrials
  • 14.09% Health Care
  • 12.11% Consumer Staples
  • 11.9% Consumer Discretionary
  • 6.79% Materials
  • 5.04% Information Technology
  • 4.06% Telecommunications Utilities
  • 3.82% Energy
  • 3.21% Utilities

Holdings by asset type

  • 21.42% French Equities
  • 20.41% Swiss Equities
  • 20.12% German Equities
  • 8.97% Dutch Equities
  • 7.76% Spanish Equities
  • 5.96% Swedish Equities
  • 4.18% Danish Equities
  • 3.22% Italian Equities
  • 1.51% Belgian Equities
  • 1.51% Norwegian Equities

Individual holdings

  • 4.54% NESTLE SA
  • 3.35% ROCHE HLDG AG
  • 2.69% NOVARTIS AG
  • 2.18% SANOFI
  • 2.12% BASF SE
  • 1.69% TOTAL SA
  • 1.66% UNILEVER
  • 1.6% BAYER AG
  • 1.57% BNP PARIBAS
  • 1.56% SWISS MKT INDEX FUTURE JUN 16 17