Invesco European Equity Fund (UK) (Acc)

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
Invesco European Equity Fund (UK) (Acc)
Fund7.325.011.5-11.310.2
+/-Cat-2.18.6-5.40.5-8.5
+/-B’mrk2.16.3-4.4-1.4-8.9
 
Key Stats
NAV
19/08/2019
 GBX 1090.16
Day Change 2.47%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0033028001
Fund Size (Mil)
31/07/2019
 GBP 2129.52
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)19/08/2019
YTD4.58
3 Years Annualised5.44
5 Years Annualised6.59
10 Years Annualised8.61
12 Month Yield 2.07
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)30/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.660.0099.66
Bond0.000.000.00
Property0.000.000.00
Cash1.651.310.34
Other0.000.000.00
Top 5 Regions%
Eurozone82.92
Europe - ex Euro11.78
United States2.87
United Kingdom2.43
Canada0.00
Top 5 Sectors%
Financial Services25.32
Industrials15.81
Energy14.48
Communication Services10.76
Basic Materials9.25
Top 5 HoldingsSector%
Sanofi SAHealthcareHealthcare4.01
Siemens AGIndustrialsIndustrials3.98
Total SAEnergyEnergy3.94
Orange SACommunication ServicesCommunication Services3.71
CarrefourConsumer DefensiveConsumer Defensive3.47
Invesco European Equity Fund (UK) (Acc)
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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