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
OEIC
Fund manager(s)
Matthew Perowne
since 31/12/2015
Adrian Bignell
since 12/12/2007
Fund objective
The objective of the fund is to achieve capital growth. The fund invests primarily in shares of European companies excluding the UK. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimising 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.98 %

1 Year rank in sector

89/96

Sector

UT Europe Excluding UK

Yield

1.92

Fund size

£ 90.5 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    22.17%
  • France
    12.8%
  • Norway
    11.54%
  • Netherlands
    10.57%
  • Portugal
    5.99%
  • Financials
    26.58%
  • Industrials
    23.13%
  • Technology
    13.18%
  • Health Care
    8.11%
  • Basic Materials
    7.88%
  • German Equities
    22.17%
  • French Equities
    12.8%
  • Norwegian Equities
    11.54%
  • Dutch Equities
    10.57%
  • Portuguese Equities
    5.99%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.94 %9.31 %13.98 %58.75 %113.54 %
Sector3.44 %12.34 %18.84 %62.32 %96.33 %
Rank within sector31 / 10092 / 9889 / 9659 / 8615 / 77
Quartile th2 nd4 th4 th3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund12.94 %13.04 %16.9 %-2.97 %42.61 %
Sector18.42 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector95 / 9775 / 938 / 8775 / 841 / 77
Quartile th4 th4 th1 st4 th1 st

Risk statistics

Alpha2.71
Beta0.74
Sharpe1
Volatility9.85
Tracking error6.4
Information ratio-0.13
R-Squared0.64

Price movement

52 week high444.26
52 week low356.67
Current bid price0
Current offer price0
Current mid price435.79

Holdings by region

  • 22.17% Germany
  • 12.8% France
  • 11.54% Norway
  • 10.57% Netherlands
  • 5.99% Portugal
  • 4.84% Italy
  • 4.65% Ireland
  • 3.29% Canada
  • 3.03% Spain
  • 2.96% Belgium

Holdings by sector

  • 26.58% Financials
  • 23.13% Industrials
  • 13.18% Technology
  • 8.11% Health Care
  • 7.88% Basic Materials
  • 6.17% Oil & Gas
  • 5.51% Consumer Services
  • 5.46% Consumer Goods
  • 2.53% Utilities
  • 1.29% Money Market

Holdings by asset type

  • 22.17% German Equities
  • 12.8% French Equities
  • 11.54% Norwegian Equities
  • 10.57% Dutch Equities
  • 5.99% Portuguese Equities
  • 4.84% Italian Equities
  • 4.65% Irish Equities
  • 3.29% Canadian Equities
  • 3.03% Spanish Equities
  • 2.96% Belgian Equities

Individual holdings

  • 6.26% BAYER AG
  • 6.21% CANCOM SE
  • 4.8% OCEAN YIELD SA
  • 3.47% MOTA ENGIL SGPS SA
  • 3.39% AMG.
  • 3.29% AFRICA OIL CORP
  • 2.96% CELYAD SA
  • 2.92% FLOW TRADERS NV
  • 2.53% ENGIE SA
  • 2.51% NAVIOS MARITIME ACQUISITION CORP