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

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd Z Acc EUR
Fund-11.514.0-1.515.5-11.2
+/-Cat0.4-3.6-5.80.22.8
+/-B’mrk-1.9-5.0-3.6-1.90.4
 
Key Stats
NAV
05/07/2022
 EUR 14.60
Day Change -
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0955861553
Fund Size (Mil)
31/05/2022
 USD 1389.76
Share Class Size (Mil)
04/07/2022
 EUR 16.24
Max Initial Charge -
Ongoing Charge
16/02/2022
  0.88%
Morningstar Research
Analyst Report

Invesco Sustainable Pan European Structured Equity is managed by a well-equipped quantitative team, but recent process changes create uncertainty and lead to a lower conviction. This results in a downgrade for most of the share classes, and the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAverage
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)05/07/2022
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.71
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 EUR31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.090.0098.09
Bond0.000.000.00
Property0.000.000.00
Cash6.975.071.90
Other0.010.000.01
Top 5 Regions%
Eurozone45.89
Europe - ex Euro32.85
United Kingdom17.20
United States2.68
Asia - Developed1.05
Top 5 Sectors%
Consumer Defensive19.34
Healthcare18.13
Financial Services15.25
Industrials13.66
Communication Services13.24
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive2.90
Roche Holding AGHealthcareHealthcare2.32
Sanofi SAHealthcareHealthcare2.09
GSK PLCHealthcareHealthcare2.02
Euro Stoxx 50 Future June 222.02
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)