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
OEIC
Fund manager(s)
Stephanie Butcher
since 01/01/2011
Fund objective
The objective of the fund is to generate a rising level of income together with long term 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

22.49 %

1 Year rank in sector

62/96

Sector

UT Europe Excluding UK

Yield

3

Fund size

£ 809.7 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    22.42%
  • Germany
    14.92%
  • Switzerland
    14.47%
  • Spain
    12.05%
  • Italy
    9.3%
  • Financials
    26.14%
  • Industrials
    15.94%
  • Oil & Gas
    13.27%
  • Telecommunications
    9.27%
  • Health Care
    8.94%
  • French Equities
    22.42%
  • German Equities
    14.92%
  • Swiss Equities
    14.47%
  • Spanish Equities
    12.05%
  • Italian Equities
    9.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.87 %1.78 %22.49 %47.04 %129.35 %
Sector-1.11 %3.79 %23.85 %50 %101.95 %
Rank within sector42 / 10180 / 10062 / 9655 / 8610 / 78
Quartile th2 nd4 th3 rd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund13.63 %21.3 %6.22 %1.01 %41.39 %
Sector16.81 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector83 / 9715 / 9366 / 8726 / 842 / 78
Quartile th4 th1 st4 th2 nd1 st

Risk statistics

Alpha-2.44
Beta1.1
Sharpe0.85
Volatility12.29
Tracking error4.02
Information ratio-0.29
R-Squared0.89

Price movement

52 week high466.22
52 week low361.09
Current bid price0
Current offer price0
Current mid price453.58

Holdings by region

  • 22.42% France
  • 14.92% Germany
  • 14.47% Switzerland
  • 12.05% Spain
  • 9.3% Italy
  • 6.5% Netherlands
  • 5.36% Finland
  • 4.84% Denmark
  • 3.95% Norway
  • 2.91% UK

Holdings by sector

  • 26.14% Financials
  • 15.94% Industrials
  • 13.27% Oil & Gas
  • 9.27% Telecommunications
  • 8.94% Health Care
  • 8.73% Consumer Services
  • 7.02% Basic Materials
  • 5.15% Consumer Goods
  • 3.18% Technology
  • 2.06% Utilities

Holdings by asset type

  • 22.42% French Equities
  • 14.92% German Equities
  • 14.47% Swiss Equities
  • 12.05% Spanish Equities
  • 9.3% Italian Equities
  • 6.5% Dutch Equities
  • 5.36% Finnish Equities
  • 4.84% Danish Equities
  • 3.95% Norwegian Equities
  • 2.91% UK Equities

Individual holdings

  • 3.99% NOVARTIS AG
  • 3.62% TOTAL SA
  • 3.36% ROCHE HLDG AG
  • 3.11% BASF SE
  • 2.91% ROYAL DUTCH SHELL
  • 2.88% DEUTSCHE POST AG
  • 2.87% ORANGE SA
  • 2.81% BNP PARIBAS
  • 2.8% AP MOLLER-MAERSK A/S
  • 2.8% ING GROEP N.V.