Invesco European Equity Income Fund (UK) (Acc)

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Invesco European Equity Income Fund (UK) (Acc)
Fund5.420.413.3-12.69.4
+/-Cat-3.94.1-3.6-0.9-9.9
+/-B’mrk0.31.8-2.5-2.8-10.6
 
Key Stats
NAV
22/01/2020
 GBX 95.41
Day Change -0.75%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B28J0S09
Fund Size (Mil)
31/12/2019
 GBP 634.87
Share Class Size (Mil)
31/12/2013
 GBP 94.03
Max Initial Charge 5.00%
Ongoing Charge
11/09/2019
  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)22/01/2020
YTD-0.46
3 Years Annualised1.87
5 Years Annualised5.86
10 Years Annualised7.70
12 Month Yield 3.83
Management
Manager Name
Start Date
Stephanie Butcher
30/11/2010
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)30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.230.0099.23
Bond0.040.000.04
Property0.000.000.00
Cash1.070.340.72
Other0.000.000.00
Top 5 Regions%
Eurozone72.55
Europe - ex Euro19.16
United States6.05
United Kingdom2.24
Canada0.00
Top 5 Sectors%
Financial Services21.07
Industrials13.51
Healthcare12.63
Energy12.45
Communication Services10.11
Top 5 HoldingsSector%
Sanofi SAHealthcareHealthcare4.87
Roche Holding AG Dividend Right ... HealthcareHealthcare4.44
Total SAEnergyEnergy3.81
Siemens AGIndustrialsIndustrials3.78
Orange SACommunication ServicesCommunication Services3.41
Invesco European Equity Income 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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