Fact sheet: Invesco Perp Eurpn Eq Income

Fund information

Fund name
Invesco Perpetual European Equity Income Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OIC
Fund manager
Katharina Hoyland
since 12/12/2007
Fund objective
The Invesco Perpetual European Equity Income Fund aims to generate a rising level of income, together with long-term capital growth investing primarily into European equities, 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

41.15 %

1 Year rank in sector

12/98

Sector

UT Europe Excluding UK

Yield

3.11

Fund size

£ 739.7 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    19.78%
  • Germany
    16.04%
  • Switzerland
    15.3%
  • Spain
    13.01%
  • Italy
    10.44%
  • Financials
    26.41%
  • Industrials
    18.58%
  • Oil & Gas
    11.36%
  • Health Care
    9.78%
  • Telecommunications
    9.18%
  • French Equities
    19.78%
  • German Equities
    16.04%
  • Swiss Equities
    15.3%
  • Spanish Equities
    13.01%
  • Italian Equities
    10.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.41 %13.43 %40.44 %40.92 %157.34 %
Sector0.82 %15.09 %34.54 %42.77 %122.21 %
Rank within sector80 / 10382 / 10012 / 9856 / 875 / 78
Quartile th4 th4 th1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund13.01 %21.3 %6.22 %1.01 %41.39 %
Sector14.59 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector81 / 10114 / 9769 / 9027 / 862 / 79
Quartile th4 th1 st4 th2 nd1 st

Risk statistics

Alpha-1.15
Beta1.09
Sharpe0.6
Volatility12.68
Tracking error3.93
Information ratio-0.09
R-Squared0.9

Price movement

52 week high456.74
52 week low327.23
Current bid price0
Current offer price0
Current mid price451.09

Holdings by region

  • 19.78% France
  • 16.04% Germany
  • 15.3% Switzerland
  • 13.01% Spain
  • 10.44% Italy
  • 7.12% Netherlands
  • 5.38% Finland
  • 4.37% Denmark
  • 3.18% Norway
  • 3.18% UK

Holdings by sector

  • 26.41% Financials
  • 18.58% Industrials
  • 11.36% Oil & Gas
  • 9.78% Health Care
  • 9.18% Telecommunications
  • 7.36% Consumer Services
  • 5.43% Basic Materials
  • 5.32% Technology
  • 4.88% Consumer Goods
  • 2.12% Utilities

Holdings by asset type

  • 19.78% French Equities
  • 16.04% German Equities
  • 15.3% Swiss Equities
  • 13.01% Spanish Equities
  • 10.44% Italian Equities
  • 7.12% Dutch Equities
  • 5.38% Finnish Equities
  • 4.37% Danish Equities
  • 3.18% Norwegian Equities
  • 3.18% UK Equities

Individual holdings

  • 4.19% NOVARTIS AG
  • 4% ROCHE HLDG AG
  • 3.18% ORANGE SA
  • 2.99% KONINKLIJKE AHOLD DELHAIZE NV
  • 2.93% BNP PARIBAS
  • 2.92% ING GROEP N.V.
  • 2.82% CAIXABANK SA
  • 2.66% DEUTSCHE POST AG
  • 2.57% DTIF
  • 2.54% AP MOLLER-MAERSK A/S