Invesco European Equity Fund (UK) (Acc)

Performance History31/03/2019
Growth of 1,000 (GBP) Advanced Graph
Invesco European Equity Fund (UK) (Acc)
Fund7.325.011.5-11.33.8
+/-Cat-2.18.6-5.40.5-3.3
+/-B’mrk2.16.3-4.4-1.4-4.1
 
Key Stats
NAV
23/04/2019
 GBX 1150.27
Day Change -0.28%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0033028001
Fund Size (Mil)
31/03/2019
 GBP 2157.21
Share Class Size (Mil)
31/12/2013
 GBP 1061.73
Max Initial Charge 5.00%
Ongoing Charge
14/02/2019
  1.68%
Investment Objective: Invesco European Equity Fund (UK) (Acc)
The fund aims to achieve capital growth in Continental Europe. The fund intends to invest primarily in shares in companies in Continental Europe, although it may include other European related investments. 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.
Returns
Trailing Returns (GBP)23/04/2019
YTD10.35
3 Years Annualised9.86
5 Years Annualised7.02
10 Years Annualised10.30
12 Month Yield 2.19
Management
Manager Name
Start Date
Jeffrey Taylor
02/01/2001
Stephanie Butcher
29/03/2019
Inception Date
18/01/1986
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco European Equity Fund (UK) (Acc)31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.820.0099.82
Bond0.000.000.00
Property0.000.000.00
Cash0.200.010.18
Other0.000.000.00
Top 5 Regions%
Eurozone78.46
Europe - ex Euro17.68
United Kingdom2.03
United States1.83
Canada0.00
Top 5 Sectors%
Financial Services29.01
Industrials15.59
Energy14.05
Communication Services13.06
Healthcare7.98
Top 5 HoldingsSector%
Novartis AGHealthcareHealthcare4.43
Total SAEnergyEnergy3.91
Orange SACommunication ServicesCommunication Services3.87
Siemens AGIndustrialsIndustrials3.64
Roche Holding AG Dividend Right ... HealthcareHealthcare3.52
Invesco European Equity Fund (UK) (Acc)

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