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

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EUR
Fund17.0-12.013.2-2.210.5
+/-Cat2.4-0.2-4.4-6.5-0.2
+/-B’mrk2.3-2.4-5.8-4.3-1.1
 
Key Stats
NAV
15/10/2021
 EUR 21.62
Day Change -0.21%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0119750205
Fund Size (Mil)
30/09/2021
 USD 1682.50
Share Class Size (Mil)
15/10/2021
 EUR 703.96
Max Initial Charge -
Ongoing Charge
04/08/2021
  1.58%
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 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)15/10/2021
YTD9.34
3 Years Annualised5.42
5 Years Annualised3.84
10 Years Annualised8.74
12 Month Yield 0.00
Management
Manager Name
Start Date
Alexander Uhlmann
08/04/2021
Thorsten Paarmann
30/03/2007
Inception Date
06/11/2000
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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 A Acc EUR30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.970.0096.97
Bond0.000.000.00
Property0.000.000.00
Cash2.610.022.59
Other0.440.000.44
Top 5 Regions%
Eurozone44.14
Europe - ex Euro37.06
United Kingdom16.68
United States1.70
Latin America0.43
Top 5 Sectors%
Healthcare22.49
Consumer Defensive18.11
Industrials14.86
Communication Services13.40
Financial Services10.19
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare1.89
AstraZeneca PLCHealthcareHealthcare1.74
Nestle SAConsumer DefensiveConsumer Defensive1.68
Telefonica SACommunication ServicesCommunication Services1.60
Logitech International SATechnologyTechnology1.39
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd 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)