Fact sheet: Invesco Perp European Equity

Fund information

Fund name
Invesco Perpetual European Equity Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OIC
Fund manager
Margaret Roddan
since 18/01/1986
Fund objective
The Invesco Perpetual European Equity Fund aims to achieve capital growth in Continental Europe. The fund intends to invest primarily in shares in companies in Continental Europe, although it may include other European related investments. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Benchmark
IA Europe (ex UK) Sector
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

40.51 %

1 Year rank in sector

7/97

Sector

UT Europe Excluding UK

Yield

1.92

Fund size

£ 2.2 b

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    30%
  • Germany
    13.49%
  • Switzerland
    12.13%
  • Spain
    9.96%
  • Italy
    9.31%
  • Financials
    31.13%
  • Industrials
    16.86%
  • Telecommunications
    12.5%
  • Oil & Gas
    11.91%
  • Consumer Services
    7.96%
  • French Equities
    30%
  • German Equities
    13.49%
  • Swiss Equities
    12.13%
  • Spanish Equities
    9.96%
  • Italian Equities
    9.31%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.13 %23.31 %40.51 %46.46 %170.08 %
Sector4.46 %20.68 %33.31 %40.08 %119.79 %
Rank within sector22 / 10011 / 997 / 9717 / 854 / 78
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.08 %25.88 %8.06 %1.4 %40.95 %
Sector13.11 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector76 / 1004 / 9658 / 8920 / 853 / 78
Quartile th4 th1 st3 rd1 st1 st

Risk statistics

Alpha0.54
Beta1.11
Sharpe0.63
Volatility12.97
Tracking error5.03
Information ratio0.28
R-Squared0.85

Price movement

52 week high473.29
52 week low321.82
Current bid price0
Current offer price0
Current mid price471.33

Holdings by region

  • 30% France
  • 13.49% Germany
  • 12.13% Switzerland
  • 9.96% Spain
  • 9.31% Italy
  • 6.98% Finland
  • 5.86% Netherlands
  • 4.8% Denmark
  • 2.87% Norway
  • 2.11% Belgium

Holdings by sector

  • 31.13% Financials
  • 16.86% Industrials
  • 12.5% Telecommunications
  • 11.91% Oil & Gas
  • 7.96% Consumer Services
  • 7.02% Health Care
  • 4.6% Consumer Goods
  • 4.03% Basic Materials
  • 3.73% Technology
  • 0.26% Money Market

Holdings by asset type

  • 30% French Equities
  • 13.49% German Equities
  • 12.13% Swiss Equities
  • 9.96% Spanish Equities
  • 9.31% Italian Equities
  • 6.98% Finnish Equities
  • 5.86% Dutch Equities
  • 4.8% Danish Equities
  • 2.87% Norwegian Equities
  • 2.11% Belgian Equities

Individual holdings

  • 5.04% NOVARTIS AG
  • 4.66% ING GROEP N.V.
  • 3.58% CARREFOUR
  • 3.49% CAIXABANK SA
  • 3.4% AP MOLLER-MAERSK A/S
  • 3.35% TOTAL SA
  • 3.24% ALLIANZ SE
  • 3.2% UNICREDIT SPA
  • 3.11% SIEMENS AG
  • 3.01% ORANGE SA