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
OEIC
Fund manager
Jeffrey Taylor
since 02/01/2001
Fund objective
The objective of the fund is to achieve capital growth. The fund invests primarily in shares of Continental European companies. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimizing costs and/or generating additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
IA Europe (ex UK) Sector
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

26.98 %

1 Year rank in sector

6/96

Sector

UT Europe Excluding UK

Yield

1.91

Fund size

£ 2.7 b

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    29.79%
  • Switzerland
    13.22%
  • Germany
    12.38%
  • Spain
    9.7%
  • Italy
    9.03%
  • Financials
    30.63%
  • Industrials
    15.75%
  • Telecommunications
    12.88%
  • Oil & Gas
    12.29%
  • Consumer Services
    9.03%
  • French Equities
    29.79%
  • Swiss Equities
    13.22%
  • German Equities
    12.38%
  • Spanish Equities
    9.7%
  • Italian Equities
    9.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.6 %6.6 %26.98 %46.54 %132.26 %
Sector-1.02 %7.76 %20.38 %44.27 %95.45 %
Rank within sector100 / 10173 / 986 / 9633 / 864 / 78
Quartile th4 th3 rd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund13.22 %25.88 %8.06 %1.4 %40.95 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector75 / 984 / 9457 / 8819 / 853 / 78
Quartile th4 th1 st3 rd1 st1 st

Risk statistics

Alpha-0.3
Beta1.12
Sharpe0.91
Volatility13
Tracking error5.11
Information ratio0.21
R-Squared0.85

Price movement

52 week high496.38
52 week low371.14
Current bid price0
Current offer price0
Current mid price476.13

Holdings by region

  • 29.79% France
  • 13.22% Switzerland
  • 12.38% Germany
  • 9.7% Spain
  • 9.03% Italy
  • 6.96% Finland
  • 6.87% Netherlands
  • 3.7% Norway
  • 3.61% Denmark
  • 2.59% Belgium

Holdings by sector

  • 30.63% Financials
  • 15.75% Industrials
  • 12.88% Telecommunications
  • 12.29% Oil & Gas
  • 9.03% Consumer Services
  • 7.58% Health Care
  • 3.96% Technology
  • 3.89% Basic Materials
  • 3.57% Consumer Goods
  • 0.42% Money Market

Holdings by asset type

  • 29.79% French Equities
  • 13.22% Swiss Equities
  • 12.38% German Equities
  • 9.7% Spanish Equities
  • 9.03% Italian Equities
  • 6.96% Finnish Equities
  • 6.87% Dutch Equities
  • 3.7% Norwegian Equities
  • 3.61% Danish Equities
  • 2.59% Belgian Equities

Individual holdings

  • 4.77% NOVARTIS AG
  • 3.81% ING GROEP N.V.
  • 3.74% ALLIANZ SE
  • 3.61% AP MOLLER-MAERSK A/S
  • 3.45% UNICREDIT SPA
  • 3.37% ORANGE SA
  • 3.31% CARREFOUR
  • 3.31% STATOIL ASA
  • 3.28% DEUTSCHE POST AG
  • 3.14% TOTAL SA