Invesco European Equity Income Fund (UK) Z (Acc)

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco European Equity Income Fund (UK) Z (Acc)
Fund3.513.9-0.911.43.0
+/-Cat-5.8-1.57.8-2.1-4.6
+/-B’mrk-4.4-3.36.5-3.5-5.3
 
Key Stats
NAV
18/06/2024
 GBX 571.59
Day Change 0.65%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B8N44L32
Fund Size (Mil)
31/05/2024
 GBP 491.52
Share Class Size (Mil)
31/05/2024
 GBP 201.02
Max Initial Charge -
Ongoing Charge
20/02/2024
  0.89%
Investment Objective: Invesco European Equity Income Fund (UK) Z (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. 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)18/06/2024
YTD-0.72
3 Years Annualised4.03
5 Years Annualised5.72
10 Years Annualised5.72
12 Month Yield 2.47
Management
Manager Name
Start Date
Oliver Collin
31/12/2019
Steve Smith
31/12/2020
Inception Date
12/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Europe Excluding UK SectorMorningstar DM Eur xUK TME 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) Z (Acc)31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.560.0098.56
Bond0.000.000.00
Property0.000.000.00
Cash1.971.900.07
Other1.370.001.37
Top 5 Regions%
Eurozone90.30
Europe - ex Euro8.48
United Kingdom1.22
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services17.06
Industrials14.60
Healthcare11.48
Consumer Defensive9.62
Basic Materials9.28
Top 5 HoldingsSector%
Sanofi SAHealthcareHealthcare4.12
UPM-Kymmene OyjBasic MaterialsBasic Materials3.22
Deutsche Telekom AGCommunication ServicesCommunication Services3.21
Infineon Technologies AGTechnologyTechnology3.16
Intesa SanpaoloFinancial ServicesFinancial Services3.11
Invesco European Equity Income Fund (UK) Z (Acc)

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* This share class has performance data calculated prior to the inception date, 2012-11-12. This is based upon a simulated/extended track record, using the track record of Invesco European Equity Inc UK Acc (ISIN: GB00B28J0S09), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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