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 10/07/202020.74
Morningstar categoryEurope Small-Cap Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU0028119013
Inception Date02/01/1991
Minimum initial amount1,500.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
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 NameJonathan Brown
Manager Start Date01/02/2007
Websitewww.invescomanagementcompany.lu
Total Net Assets (mil)59.91 EUR (30/06/2020)
UCITSYes
AdministratorBank of New York Mellon S.A./N.V.

Documents

Prospectus
en 02/07/2020
Annual Report
en 29/02/2020
Semi Annual Report
en 31/08/2019
Morningstar Report
11/07/2020

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-8.67%10/07/2020
3 years-3.90%10/07/2020
5 years-1.75%10/07/2020
10 years7.33%10/07/2020
Since launch5.89%10/07/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-14.40
1 month-0.10
3 months14.84
6 months-15.21
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-30.38%21.64%--
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

Asset Allocation
% Long% Short% Net Assets
Stock99.34%0.00%99.34%
Bond0.00%0.00%0.00%
Cash0.88%0.21%0.66%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
29.9719.8817.49
Sharpe Ratio
-0.16-0.110.00
Sortino Ratio
-0.20-0.140.00
Positive Months8.0022.0037.00
Negative Months4.0014.0023.00
Worst Month-22.44-22.44-22.44
World Regions
Region%
Eurozone62.90
United Kingdom27.68
Europe - ex Euro7.32
Asia - Developed1.12
Australasia0.31
United States0.00
Stock Sector Weighting
Sector% of Equity
Industrials24.56
Technology19.30
Consumer Cyclical
14.83
Financial Services12.73
Healthcare6.53
Utilities4.89
Basic Materials4.70
Real Estate3.43
Communication Services3.42
Consumer Defensive
3.38
Energy1.55
Top 10 Holdings
HoldingSectorCountry% of Assets
Signify NV IndustrialsNetherlands3.20
TKH Group NV TechnologyNetherlands2.84
X-FAB Silicon Foundries SE TechnologyBelgium2.30
Soitec SA TechnologyFrance2.27
SCOR SE Financial ServicesFrance2.08
SEB SA Consumer CyclicalFrance2.04
CompuGroup Medical SE & Co KgaA Registered Shares HealthcareGermany1.97
Acciona SA IndustrialsSpain1.96
SkiStar AB Class B Consumer CyclicalSweden1.85
Grupo Catalana Occidente SA Financial ServicesSpain1.81
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
20.74
Closing Price
All key information and documents must be reviewed before being able to Invest.