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Invesco European High Income Fund (UK) (Acc)

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Invesco European High Income Fund (UK) (Acc)
Fund1.816.09.8-6.48.7
+/-Cat0.35.52.3-0.9-1.0
+/-B’mrk0.0-2.93.0-4.5-3.1
 
Key Stats
NAV
15/11/2019
 GBX 105.72
Day Change -0.06%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B2PZXX75
Fund Size (Mil)
30/09/2019
 GBP 37.76
Share Class Size (Mil)
31/12/2013
 GBP 10.28
Max Initial Charge 5.00%
Ongoing Charge
11/09/2019
  1.52%
Investment Objective: Invesco European High Income Fund (UK) (Acc)
The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund may invest up to 80% of its assets in European government and corporate debt securities (including investment grade, non-investment grade and unrated) and up to 60% 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.
Returns
Trailing Returns (GBP)15/11/2019
YTD9.86
3 Years Annualised5.46
5 Years Annualised5.97
10 Years Annualised6.55
12 Month Yield 3.59
Management
Manager Name
Start Date
Paul Causer
01/05/2008
Stephanie Butcher
30/11/2010
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Inception Date
01/05/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 20-60%SharesMorningstar UK Moderate
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 High Income Fund (UK) (Acc)31/07/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock38.560.0038.56
Bond39.900.0039.90
Property0.000.000.00
Cash49.9547.832.12
Other19.430.0019.43
Fixed Income
Effective Maturity3.57
Effective Duration2.13
Top 5 Regions%
Eurozone68.98
Europe - ex Euro21.07
United States5.16
United Kingdom4.79
Canada0.00
Top 5 Sectors%
Financial Services19.38
Energy15.47
Healthcare13.29
Industrials11.63
Communication Services10.11
Top 5 HoldingsSector%
Invesco STIC Sterling Liquidity ... 9.03
France (Republic Of) 2.25%2.72
Germany (Federal Republic Of) 1.5%2.59
Sanofi SAHealthcareHealthcare1.93
Roche Holding AG Dividend Right ... HealthcareHealthcare1.77
Invesco European High 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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