Invesco European Equity Fund (UK) (No Trail) (Acc)

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Invesco European Equity Fund (UK) (No Trail) (Acc)
Fund-10.812.5-1.716.0-10.9
+/-Cat0.9-6.8-11.10.65.7
+/-B’mrk-0.9-7.5-9.2-0.74.5
 
Key Stats
NAV
01/07/2022
 GBX 216.06
Day Change 1.13%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B1W7HP93
Fund Size (Mil)
31/05/2022
 GBP 2429.34
Share Class Size (Mil)
31/05/2022
 GBP 265.72
Max Initial Charge 5.00%
Ongoing Charge
31/10/2021
  1.18%
Investment Objective: Invesco European Equity Fund (UK) (No Trail) (Acc)
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 or carrying out the main part of their economic activity in Europe, excluding the UK. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non European companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Returns
Trailing Returns (GBP)01/07/2022
YTD-9.88
3 Years Annualised1.28
5 Years Annualised0.75
10 Years Annualised10.26
12 Month Yield 2.17
Management
Manager Name
Start Date
James Rutland
31/12/2020
John Surplice
31/03/2020
Inception Date
31/05/2007
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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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco European Equity Fund (UK) (No Trail) (Acc)31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.650.0097.65
Bond0.000.000.00
Property0.000.000.00
Cash2.160.441.72
Other0.630.000.63
Top 5 Regions%
Eurozone78.10
Europe - ex Euro13.18
United Kingdom4.40
Latin America3.03
United States1.29
Top 5 Sectors%
Industrials17.93
Financial Services16.83
Healthcare11.87
Energy11.58
Basic Materials11.29
Top 5 HoldingsSector%
TotalEnergies SEEnergyEnergy5.17
UPM-Kymmene OyjBasic MaterialsBasic Materials3.65
Deutsche Telekom AGCommunication ServicesCommunication Services3.61
Roche Holding AGHealthcareHealthcare3.40
Sanofi SAHealthcareHealthcare3.29
Invesco European Equity Fund (UK) (No Trail) (Acc)

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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)