Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd Z Acc EUR

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd Z Acc EUR
Fund17.8-11.514.0-1.515.5
+/-Cat3.20.4-3.6-5.80.2
+/-B’mrk3.2-1.9-5.0-3.6-1.9
 
Key Stats
NAV
21/01/2022
 EUR 16.35
Day Change -0.30%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0955861553
Fund Size (Mil)
31/12/2021
 USD 1680.87
Share Class Size (Mil)
21/01/2022
 EUR 19.88
Max Initial Charge -
Ongoing Charge
04/08/2021
  0.88%
Morningstar Research
Analyst Report

This strategy is managed by a well-equipped quantitative team. While the process saw an important change early 2021, which still is unproven, we have maintained our conviction in this proven approach. The Morningstar Analyst Rating for its...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd Z Acc EUR
The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equities or equity-related securities of companies: - with their registered office in a European country or exercising their business activities predominantly in European countries which are listed on recognised European stock exchanges, and - which meet the Fund’s environmental, social and governance (ESG) criteria with a particular focus on environmental issues.
Returns
Trailing Returns (GBP)21/01/2022
YTD-3.82
3 Years Annualised6.11
5 Years Annualised4.99
10 Years Annualised-
12 Month Yield 1.16
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Alexander Uhlmann
08/04/2021
Thorsten Paarmann
30/03/2007
Inception Date
21/08/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe 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 Funds - Invesco Sustainable Pan European Structured Equity Fd Z Acc EUR31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.910.0095.91
Bond0.000.000.00
Property0.000.000.00
Cash4.050.004.05
Other0.050.000.05
Top 5 Regions%
Eurozone46.47
Europe - ex Euro33.51
United Kingdom17.56
United States2.03
Europe - Emerging0.30
Top 5 Sectors%
Healthcare21.11
Consumer Defensive20.30
Industrials15.85
Financial Services13.31
Communication Services10.75
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive3.18
Roche Holding AGHealthcareHealthcare2.39
Diageo PLCConsumer DefensiveConsumer Defensive2.19
Sanofi SAHealthcareHealthcare2.11
GlaxoSmithKline PLCHealthcareHealthcare2.10
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd Z Acc EUR

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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)