Invesco European Equity Income Fund (UK) (Acc)

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco European Equity Income Fund (UK) (Acc)
Fund13.3-12.69.42.85.5
+/-Cat-3.6-0.9-9.9-6.63.0
+/-B’mrk-2.5-2.8-10.6-4.73.0
 
Key Stats
NAV
16/04/2021
 GBX 106.17
Day Change 0.43%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B28J0S09
Fund Size (Mil)
31/03/2021
 GBP 472.98
Share Class Size (Mil)
31/03/2021
 GBP 74.13
Max Initial Charge -
Ongoing Charge
31/10/2020
  1.69%
Investment Objective: Invesco European Equity Income Fund (UK) (Acc)
The Fund aims to achieve income and capital growth over the long term (5 years plus). The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in Europe, excluding the UK.
Returns
Trailing Returns (GBP)16/04/2021
YTD7.80
3 Years Annualised3.36
5 Years Annualised7.58
10 Years Annualised7.63
12 Month Yield 2.72
Management
Manager Name
Start Date
Oliver Collin
31/12/2019
Steve Smith
31/12/2020
Inception Date
12/12/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Europe Excluding UK SectorMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco European Equity Income Fund (UK) (Acc)28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.130.0099.13
Bond0.000.000.00
Property0.000.000.00
Cash0.770.260.51
Other0.360.000.36
Top 5 Regions%
Eurozone74.41
Europe - ex Euro20.29
United Kingdom3.53
United States1.77
Canada0.00
Top 5 Sectors%
Financial Services18.67
Industrials16.49
Healthcare13.81
Basic Materials10.04
Consumer Defensive9.10
Top 5 HoldingsSector%
Roche Holding AGHealthcareHealthcare4.55
Novartis AGHealthcareHealthcare4.09
Sanofi SAHealthcareHealthcare3.81
UPM-Kymmene OyjBasic MaterialsBasic Materials3.40
AXA SAFinancial ServicesFinancial Services3.09
Invesco European Equity Income Fund (UK) (Acc)

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