Invesco Funds - Invesco Pan European Small Cap Equity Fund C Accumulation EUR

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Pan European Small Cap Equity Fund C Accumulation EUR
Fund20.9-15.810.220.215.6
+/-Cat-6.42.1-9.90.7-0.5
+/-B’mrk-2.9-0.9-13.89.71.9
 
Key Stats
NAV
22/10/2021
 EUR 38.18
Day Change 0.83%
Morningstar Category™ Europe Small-Cap Equity
ISIN LU0100598019
Fund Size (Mil)
30/09/2021
 USD 110.24
Share Class Size (Mil)
22/10/2021
 EUR 10.84
Max Initial Charge -
Ongoing Charge
04/08/2021
  1.47%
Investment Objective: Invesco Funds - Invesco Pan European Small Cap Equity Fund C Accumulation EUR
The Fund aims to provide long-term capital growth primarily from a portfolio of investments in smaller companies of any European stock market. The Fund may on occasion invest in special situations such as recovery stocks, takeover situations and, in due course, the emerging markets of Eastern Europe. The Fund aims to limit risk by investing in a broader spread of companies than might be usual in a conventional portfolio.
Returns
Trailing Returns (GBP)22/10/2021
YTD17.15
3 Years Annualised11.85
5 Years Annualised9.61
10 Years Annualised12.51
12 Month Yield 0.00
Management
Manager Name
Start Date
James Matthews
31/12/2020
Erik Esselink
15/05/2020
Inception Date
09/08/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EMIX Smaller European Companies NR EURMSCI Europe Small Cap 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 Pan European Small Cap Equity Fund C Accumulation EUR30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock101.170.00101.17
Bond0.000.000.00
Property0.000.000.00
Cash1.442.61-1.17
Other0.000.000.00
Top 5 Regions%
Eurozone63.21
Europe - ex Euro18.05
United Kingdom15.50
Asia - Developed2.30
Asia - Emerging0.93
Top 5 Sectors%
Industrials25.36
Technology21.79
Consumer Cyclical18.57
Financial Services11.32
Basic Materials7.96
Top 5 HoldingsSector%
Drax Group PLCUtilitiesUtilities4.09
SkiStar AB Class BConsumer CyclicalConsumer Cyclical3.00
Nordex SEIndustrialsIndustrials2.85
Peugeot InvestFinancial ServicesFinancial Services2.75
Coface SAFinancial ServicesFinancial Services2.72
Invesco Funds - Invesco Pan European Small Cap Equity Fund C Accumulation 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)