Invesco Funds - Invesco Pan European Equity Fund R Accumulation EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.5 | 16.4 | 1.6 | 12.9 | 3.4 | |
+/-Cat | -2.9 | 1.3 | 4.3 | 0.5 | -1.0 | |
+/-B’mrk | - | - | - | -0.3 | -1.1 | |
Category: Europe Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar DM Europe Val T... |
Key Stats | ||
NAV 17/05/2024 | EUR 21.55 | |
Day Change | -0.78% | |
Morningstar Category™ | Europe Large-Cap Value Equity | |
ISIN | LU0607520524 | |
Fund Size (Mil) 30/04/2024 | USD 1526.68 | |
Share Class Size (Mil) 17/05/2024 | EUR 7.88 | |
Max Initial Charge | - | |
Ongoing Charge 04/04/2024 | 2.50% |
Investment Objective: Invesco Funds - Invesco Pan European Equity Fund R Accumulation EUR |
The Fund aims to provide long-term capital growth by investing in a portfolio of equity or equity related instruments of European companies with an emphasis on larger companies. The Fund shall primarily invest in equity or equity related instruments of companies with their registered office in a European country or with their registered office outside of Europe but carrying out their business activities predominantly in Europe or holding companies, the interests of which are predominantly invested in companies with their registered office in a European country. There is no predetermined geographical distribution and a flexible policy will be adopted on weighting driven predominantly by views on individual companies as well as overall economic or business considerations. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Rutland 29/12/2023 | ||
Tim Marshall 30/06/2020 | ||
Click here to see others | ||
Inception Date 06/04/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Europe Val TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Funds - Invesco Pan European Equity Fund R Accumulation EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
TotalEnergies SE | Energy | 3.54 |
AstraZeneca PLC | Healthcare | 3.07 |
UPM-Kymmene Oyj | Basic Materials | 2.98 |
UniCredit SpA | Financial Services | 2.67 |
Sanofi SA | Healthcare | 2.64 |
Increase Decrease New since last portfolio | ||
Invesco Funds - Invesco Pan European Equity Fund R Accumulation EUR |