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

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco European Equity Income Fund (UK) Z (Acc)
Fund14.2-12.010.23.59.9
+/-Cat-2.7-0.2-9.0-5.81.7
+/-B’mrk-1.7-2.1-9.8-4.01.4
 
Key Stats
NAV
18/06/2021
 GBX 507.74
Day Change -0.82%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B8N44L32
Fund Size (Mil)
31/05/2021
 GBP 487.53
Share Class Size (Mil)
31/05/2021
 GBP 109.70
Max Initial Charge 5.00%
Ongoing Charge
31/10/2020
  0.94%
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.
Returns
Trailing Returns (GBP)18/06/2021
YTD10.88
3 Years Annualised4.55
5 Years Annualised9.90
10 Years Annualised*8.86
12 Month Yield 2.86
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 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) Z (Acc)31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.390.0099.39
Bond0.000.000.00
Property0.000.000.00
Cash0.810.600.21
Other0.410.000.41
Top 5 Regions%
Eurozone76.05
Europe - ex Euro17.90
United Kingdom4.12
United States1.93
Canada0.00
Top 5 Sectors%
Financial Services17.57
Industrials15.03
Healthcare13.81
Basic Materials9.86
Consumer Defensive9.53
Top 5 HoldingsSector%
Roche Holding AGHealthcareHealthcare4.45
Sanofi SAHealthcareHealthcare3.97
Novartis AGHealthcareHealthcare3.74
UPM-Kymmene OyjBasic MaterialsBasic Materials3.07
AXA SAFinancial ServicesFinancial Services2.98
Invesco European Equity Income Fund (UK) Z (Acc)

Related

* 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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