Invesco Funds - Invesco Pan European Structured 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 European companies. The Fund is managed using “quantitative methods”. We define quantitative methods” as mathematical, logical and statistical techniques used for stock selection purposes. The Fund is actively managed within its objectives and is not constrained by a benchmark. You can buy and sell shares in the Fund on any Business Day in Luxembourg (as defined in the Prospectus). Any income from your investment will be reinvested.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Silver
Silver
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 24/01/202020.79
Morningstar categoryEurope Large-Cap Blend Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU0119750205
Inception Date06/11/2000
Minimum initial amount90.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.57% of which 0.65% is paid to MeDirect
Fund management company
AddressInvesco Management S.A. 37A Avenue JF Kennedy Luxembourg L-1855 Luxembourg
Manager NameMichael Fraikin
Manager Start Date28/06/2002
Websitewww.invescomanagementcompany.lu
Total Net Assets (mil)0.00 EUR (31/12/2019)
UCITSYes
AdministratorBank of New York Mellon S.A./N.V.

Documents

Prospectus
en 20/12/2019
Annual Report
en 28/02/2019
Semi Annual Report
en 31/08/2019
Morningstar Report
25/01/2020

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 year16.47%24/01/2020
3 years6.58%24/01/2020
5 years4.78%24/01/2020
10 years9.76%24/01/2020
Since launch3.88%24/01/2020
Cumulative performance in EUR
Performance
YTD 01/01/20203.38%
1 month2.72%
3 months6.45%
6 months9.31%
Quarterly Returns
Q 1Q 2Q 3Q 4
201912.34%-0.85%3.37%4.14%
2018-4.51%4.84%-0.78%-12.38%
20175.78%2.37%2.05%1.80%
2016-5.54%-2.42%4.58%1.42%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock99.03%0.00%99.03%
Bond0.02%0.00%0.02%
Cash0.95%0.01%0.94%
Other0.01%0.00%0.01%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
9.159.6111.66
Sharpe Ratio
2.080.640.56
Sortino Ratio
4.560.990.87
Positive Months11.0023.0037.00
Negative Months1.0013.0023.00
Worst Month-4.21-6.95-7.03
World Regions
Region%
Eurozone39.92
Europe - ex Euro32.92
United Kingdom24.17
United States1.46
Latin America0.56
Stock Sector Weighting
Sector% of Equity
Communication Services18.35
Consumer Defensive16.68
Industrials14.98
Healthcare13.05
Utilities9.24
Financial Services8.45
Consumer Cyclical7.92
Basic Materials5.09
Real Estate2.25
Energy1.58
Technology1.44
Top 10 Holdings
HoldingSectorCountry% of Assets
Smith & Nephew PLC HealthcareUnited Kingdom1.60
Atlas Copco AB A IndustrialsSweden1.52
Rio Tinto PLC Basic MaterialsUnited Kingdom1.50
GlaxoSmithKline PLC HealthcareUnited Kingdom1.50
Merck KGaA HealthcareGermany1.50
Zurich Insurance Group AG Financial ServicesSwitzerland1.49
ACS Actividades de Construccion y Servicios SA IndustrialsSpain1.49
Auto Trader Group PLC Communication ServicesUnited Kingdom1.49
Vivendi SA Communication ServicesFrance1.48
Coca-Cola European Partners PLC Consumer DefensiveUnited Kingdom1.48
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
20.79
Closing Price
All key information and documents must be reviewed before being able to Invest.