Fact sheet: Invesco Perp European Opps

Fund information

Fund name
Invesco Perpetual European Opportunities Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OIC
Fund manager
Adrian Bignell
since 12/12/2007
Fund objective
The Invesco Perpetual European Opportunities Fund aims to achieve capital growth through a portfolio of investments primarily in European companies, excluding the UK. 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

28.57 %

1 Year rank in sector

94/98

Sector

UT Europe Excluding UK

Yield

2

Fund size

£ 103.1 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    18.71%
  • France
    17.37%
  • Norway
    10.21%
  • Netherlands
    9.17%
  • Money Market
    8.44%
  • Industrials
    23.1%
  • Financials
    19.13%
  • Technology
    12.54%
  • Money Market
    8.44%
  • Consumer Goods
    8.37%
  • German Equities
    18.71%
  • French Equities
    17.37%
  • Norwegian Equities
    10.21%
  • Dutch Equities
    9.17%
  • Money Market
    8.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.75 %11.45 %28.27 %30.15 %133.95 %
Sector2.65 %16.8 %36.76 %40.91 %118.83 %
Rank within sector86 / 10398 / 10094 / 9881 / 8721 / 78
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Calendar performance

YTD-20172016201520142013
Fund8.83 %13.04 %16.9 %-2.97 %42.61 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector99 / 10178 / 978 / 9076 / 861 / 79
Quartile th4 th4 th1 st4 th1 st

Risk statistics

Alpha0.14
Beta0.79
Sharpe0.51
Volatility10.78
Tracking error6.64
Information ratio-0.33
R-Squared0.66

Price movement

52 week high426.83
52 week low327.63
Current bid price0
Current offer price0
Current mid price419.96

Holdings by region

  • 18.71% Germany
  • 17.37% France
  • 10.21% Norway
  • 9.17% Netherlands
  • 8.44% Money Market
  • 4.48% Spain
  • 3.51% Canada
  • 3.3% Portugal
  • 3.11% Switzerland
  • 2.86% Ireland

Holdings by sector

  • 23.1% Industrials
  • 19.13% Financials
  • 12.54% Technology
  • 8.44% Money Market
  • 8.37% Consumer Goods
  • 8.22% Oil & Gas
  • 6.54% Health Care
  • 5.53% Basic Materials
  • 3.44% Consumer Services
  • 3% Telecommunications

Holdings by asset type

  • 18.71% German Equities
  • 17.37% French Equities
  • 10.21% Norwegian Equities
  • 9.17% Dutch Equities
  • 8.44% Money Market
  • 4.48% Spanish Equities
  • 3.51% Canadian Equities
  • 3.3% Portuguese Equities
  • 3.11% Swiss Equities
  • 2.86% Irish Equities

Individual holdings

  • 6.79% CANCOM SE
  • 4.83% BAYER AG
  • 3.87% OCEAN YIELD SA
  • 3.51% AFRICA OIL CORP
  • 3.3% MOTA ENGIL SGPS SA
  • 3.28% FLOW TRADERS NV
  • 3% ORANGE SA
  • 2.86% NAVIOS MARITIME ACQUISITION CORP
  • 2.56% AMG.
  • 2.13% PANDORA AS