Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EURRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -12.0 | 13.2 | -2.2 | 14.7 | -11.6 |
| +/-Cat | -0.2 | -4.4 | -6.5 | -0.7 | 2.5 |
| +/-B’mrk | -2.4 | -5.8 | -4.3 | -2.7 | 0.1 |
| Category: Europe Large-Cap Blend Equity | ||||||
| Category Benchmark: MSCI Europe NR EUR | ||||||
| Key Stats | ||
| NAV 01/07/2022 | EUR 19.68 | |
| Day Change | 0.80% | |
| Morningstar Category™ | Europe Large-Cap Blend Equity | |
| ISIN | LU0119750205 | |
| Fund Size (Mil) 31/05/2022 | USD 1389.76 | |
| Share Class Size (Mil) 01/07/2022 | EUR 505.28 | |
| Max Initial Charge | - | |
| Ongoing Charge 16/02/2022 | 1.58% | |
| 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 | |
|---|---|
| People | Above Average |
| Parent | Average |
| Process | 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 | |||||||||||||
|
| Management | ||
Manager Name Start Date | ||
Alexander Uhlmann 08/04/2021 | ||
Thorsten Paarmann 30/03/2007 | ||
Inception Date 06/11/2000 | ||
| Advertisement |
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI Europe NR EUR | MSCI Europe NR EUR |
| Target Market | ||||||||||||||||||||
| ||||||||||||||||||||
| Portfolio Profile for Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EUR | 31/05/2022 |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||
| Top 5 Holdings | Sector | % |
 Nestle SA |  Consumer Defensive | 2.90 |
 Roche Holding AG |  Healthcare | 2.32 |
| Sanofi SA | Healthcare | 2.09 |
| GSK PLC | Healthcare | 2.02 |
 Euro Stoxx 50 Future June 22 |  | 2.02 |
| ||
Increase Decrease  New since last portfolio | ||
| Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EUR | ||
