Invesco European Focus Fund (UK) (Inc)

Register to Unlock Ratings
Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Invesco European Focus Fund (UK) (Inc)
Fund-14.92.718.019.8-4.7
+/-Cat1.4-16.4-3.01.09.2
+/-B’mrk0.0-18.6-0.13.05.7
 
Key Stats
NAV
23/05/2022
 GBX 116.26
Day Change -0.07%
Morningstar Category™ Europe ex-UK Small/Mid-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B28J0P77
Fund Size (Mil)
30/04/2022
 GBP 28.37
Share Class Size (Mil)
30/04/2022
 GBP 0.35
Max Initial Charge -
Ongoing Charge
31/10/2021
  1.60%
Investment Objective: Invesco European Focus Fund (UK) (Inc)
The Fund aims to achieve long-term (5 years plus) capital growth.The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled, listed or carrying out the main part of their economic activity in Europe, excluding the UK. The Fund typically holds a concentrated portfolio of 30-40 stocks.
Returns
Trailing Returns (GBP)23/05/2022
YTD-3.28
3 Years Annualised11.21
5 Years Annualised4.04
10 Years Annualised10.46
12 Month Yield 1.59
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
James Rutland
30/06/2020
John Surplice
29/03/2019
Inception Date
12/12/2007
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Europe Excluding UK SectorMSCI Europe ex UK Small Cap 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 Focus Fund (UK) (Inc)31/01/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.490.0097.49
Bond0.000.000.00
Property0.000.000.00
Cash1.490.251.24
Other1.270.001.27
Top 5 Regions%
Eurozone76.87
Europe - ex Euro14.92
United Kingdom5.31
Asia - Developed2.90
United States0.00
Top 5 Sectors%
Industrials18.67
Financial Services15.85
Healthcare12.15
Basic Materials9.66
Energy8.62
Top 5 HoldingsSector%
TotalEnergies SEEnergyEnergy4.94
Roche Holding AGHealthcareHealthcare4.46
Sanofi SAHealthcareHealthcare4.08
Veolia Environnement SAIndustrialsIndustrials3.98
AXA SAFinancial ServicesFinancial Services3.76
Invesco European Focus Fund (UK) (Inc)

Related

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)