Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR
Invesco Funds SICAV (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The objective of the Fund is to achieve long-term capital growth. The Fund intends to invest primarily in shares of smaller companies. The Fund invests primarily in Europe. The Fund is actively managed within its objectives and is not constrained by a benchmark. On demand, you may buy and sell your shares on any Business Day in Luxembourg (as defined in the prospectus of the Umbrella Fund (the "Prospectus")). Any income from your investment will be reinvested. Recommendation: This Fund may not be appropriate if you plan to withdraw your money within 5 years.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 31/03/202016.87
Morningstar categoryEurope Small-Cap Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU0028119013
Inception Date02/01/1991
Minimum initial amount1,500.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge2.04% of which 0.75% is paid to MeDirect
Fund management company
AddressInvesco Management S.A. 37A Avenue JF Kennedy Luxembourg L-1855 Luxembourg
Manager NameAdrian Bignell
Manager Start Date15/01/2004
Websitewww.invescomanagementcompany.lu
Total Net Assets (mil)66.50 EUR (29/02/2020)
UCITSYes
AdministratorBank of New York Mellon S.A./N.V.

Documents

Prospectus
en 12/02/2020
Annual Report
en 28/02/2019
Semi Annual Report
en 31/08/2019
Morningstar Report
31/03/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-25.88%31/03/2020
3 years-9.78%31/03/2020
5 years-5.01%31/03/2020
10 years4.70%31/03/2020
Since launch5.20%31/03/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-30.38%
1 month-22.44%
3 months-30.38%
6 months-25.09%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
20199.00%-0.53%-0.53%7.59%
2018-3.61%3.29%0.24%-17.04%
20175.22%2.79%5.76%1.00%
2016-10.28%-7.04%5.88%5.46%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock96.50%0.00%96.50%
Bond0.55%0.00%0.55%
Cash6.74%3.80%2.95%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
13.6212.7513.05
Sharpe Ratio
-0.12-0.040.14
Sortino Ratio
-0.15-0.060.19
Positive Months7.0020.0036.00
Negative Months4.0015.0023.00
Worst Month-8.84-8.84-10.11
World Regions
Region%
Eurozone48.03
United Kingdom30.96
Europe - ex Euro8.37
United States3.58
Canada3.29
Australasia0.27
Asia - Emerging0.24
Stock Sector Weighting
Sector% of Equity
Industrials17.88
Technology14.64
Financial Services12.29
Healthcare9.71
Consumer Cyclical9.27
Energy6.66
Utilities6.64
Basic Materials6.32
Communication Services5.96
Real Estate2.97
Consumer Defensive2.40
Top 10 Holdings
HoldingSectorCountry% of Assets
Invesco Euro Liquidity Port Agcy Acc Ireland6.99
Flow Traders NV Financial ServicesNetherlands2.64
Voltalia SA UtilitiesFrance2.64
Qiagen NV HealthcareUnited States2.43
Accsys Technologies PLC Basic MaterialsUnited Kingdom2.34
Africa Oil Corp EnergyCanada2.30
Iren SpA UtilitiesItaly2.13
Software AG TechnologyGermany2.09
Nos Sgps SA Communication ServicesPortugal1.96
Eurazeo SE Financial ServicesFrance1.92
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
16.87
Closing Price
All key information and documents must be reviewed before being able to Invest.