Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A Acc EUR

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A Acc EUR
Fund-2.214.7-7.510.15.9
+/-Cat-6.5-0.70.8-1.50.2
+/-B’mrk-4.8-3.0-2.9-3.1-0.4
 
Key Stats
NAV
16/04/2024
 EUR 23.24
Day Change -1.42%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0119750205
Fund Size (Mil)
28/03/2024
 USD 1019.61
Share Class Size (Mil)
16/04/2024
 EUR 384.48
Max Initial Charge -
Ongoing Charge
07/11/2023
  1.60%
Morningstar Research
Analyst Report29/02/2024
Morningstar Manager Research,
Morningstar, Inc

Invesco Sustainable Pan European Structured Equity is managed by a well-equipped quantitative team, but its newly modified process is too constrained in our view. The strategy earns Morningstar Analyst Ratings of Neutral across all share classes....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process22
Performance
Price
Investment Objective: Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A 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)16/04/2024
YTD1.98
3 Years Annualised3.82
5 Years Annualised3.83
10 Years Annualised5.95
12 Month Yield 0.00
Management
Manager Name
Start Date
Viorel Roscovan
31/05/2023
Tim Herzig
31/05/2023
Click here to see others
Inception Date
06/11/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMorningstar DM Eur TME 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 Fund A Acc EUR31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.820.0097.82
Bond0.000.000.00
Property0.000.000.00
Cash2.941.911.03
Other1.230.081.15
Top 5 Regions%
Eurozone55.86
Europe - ex Euro24.67
United Kingdom19.05
United States0.41
Canada0.00
Top 5 Sectors%
Financial Services21.70
Consumer Defensive16.23
Industrials15.73
Healthcare13.65
Consumer Cyclical10.01
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare2.69
Unilever PLCConsumer DefensiveConsumer Defensive2.12
Novartis AG Registered SharesHealthcareHealthcare2.12
Munchener Ruckversicherungs-Gese... Financial ServicesFinancial Services1.95
Banco Bilbao Vizcaya Argentaria SAFinancial ServicesFinancial Services1.93
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund A 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)
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