Invesco Funds - Invesco Pan European Structured Equity Fund A Accumulation EUR
Sub-fund of 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.
Risk and reward profile
5
Lower Risk
Possible Lower
ReturnsHigher Risk
Possible Higher
Returns
Possible Lower
ReturnsHigher Risk
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Returns
Key Information
| Closing Price 19/09/2019 | 19.18 |
| Morningstar category | Europe Large-Cap Blend Equity |
| Currency | EUR |
| Distribution status | Accumulating |
| ISIN | LU0119750205 |
| Inception Date | 06/11/2000 |
| Minimum initial amount | 90.00 EUR |
Fees And Charges
| Entry fee | None |
| Purchase charge | 0.5% (subject to minimum) |
| Custody fee | None |
| Exit fee | None |
| Sale charge | None |
| Ongoing charge | 1.57% of which 0.65% is paid by the Fund Manager to MeDirect |
Fund management company
| Address | Invesco Management S.A. 37A Avenue JF Kennedy Luxembourg L-1855 Luxembourg |
| Manager Name | Michael Fraikin |
| Manager Start Date | 28/06/2002 |
| Website | www.invescomanagementcompany.lu |
| Total Net Assets (mil) | 3,815.06 EUR (31/08/2019) |
| UCITS | Yes |
| Administrator | Bank of New York Mellon S.A./N.V. |
Legal Documents
Prospectus
| en 17/06/2019 |
KIID
| en 17/06/2019 |
Annual Report
| en 28/02/2019 |
Semi Annual Report
| en 31/08/2018 |
Morningstar Report
| 19/09/2019 |
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
| Period | Annualised return | Date |
| 1 year | 1.54% | 19/09/2019 |
| 3 years | 4.47% | 19/09/2019 |
| 5 years | 5.00% | 19/09/2019 |
| 10 years | 9.90% | 19/09/2019 |
| Since launch | 3.51% | 19/09/2019 |
Cumulative performance in EUR
| Performance | |
| YTD 01/01/2019 | 14.37% |
| 1 month | 4.01% |
| 3 months | 1.27% |
| 6 months | 1.00% |
Quarterly Returns
| Q 1 | Q 2 | Q 3 | Q 4 | |
| 2019 | 12.34% | -0.85% | - | - |
| 2018 | -4.51% | 4.84% | -0.78% | -12.38% |
| 2017 | 5.78% | 2.37% | 2.05% | 1.80% |
| 2016 | -5.54% | -2.42% | 4.58% | 1.42% |
| 2015 | 16.37% | -2.88% | -5.12% | 7.42% |
Dividend
No Data Available
Asset Allocation
| % Long | % Short | % Net Assets | |
| Stock | 98.78% | 0.00% | 98.78% |
| Bond | 0.34% | 0.00% | 0.34% |
| Cash | 4.31% | 3.43% | 0.88% |
| Other | 0.00% | 0.00% | 0.00% |
Return/Risk Analysis
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 13.28 | 9.71 | 11.69 |
| Sharpe Ratio | 0.01 | 0.48 | 0.52 |
| Sortino Ratio | 0.02 | 0.74 | 0.80 |
| Positive Months | 7.00 | 21.00 | 35.00 |
| Negative Months | 5.00 | 15.00 | 25.00 |
| Worst Month | -6.95 | -6.95 | -7.03 |
World Regions
| Region | % |
| Eurozone | 39.36 |
| United Kingdom | 26.83 |
| Europe - ex Euro | 26.18 |
| United States | 2.76 |
| Latin America | 0.26 |
Stock Sector Weighting
| Sector | % of Equity |
| Consumer Defensive | 24.39 |
| Healthcare | 14.37 |
| Consumer Cyclical | 12.81 |
| Industrials | 9.85 |
| Utilities | 9.71 |
| Communication Services | 8.97 |
| Basic Materials | 6.05 |
| Technology | 4.55 |
| Financial Services | 2.78 |
| Real Estate | 1.67 |
| Energy | 0.26 |
Top 10 Holdings
| Holding | Sector | Country | % of Assets |
| Invesco STIC Euro Liquidity Agcy Acc | Ireland | 3.64 | |
| Enel SpA | Utilities | Italy | 2.03 |
| Smith & Nephew PLC | Healthcare | United Kingdom | 2.01 |
| Koninklijke Ahold Delhaize NV | Consumer Defensive | United States | 1.97 |
| GlaxoSmithKline PLC | Healthcare | United Kingdom | 1.94 |
| Naturgy Energy Group SA | Utilities | Spain | 1.93 |
| Endesa SA | Utilities | Spain | 1.93 |
| Swisscom AG | Communication Services | Switzerland | 1.92 |
| Unilever NV | Consumer Defensive | Netherlands | 1.92 |
| Coca-Cola European Partners PLC | Consumer Defensive | United Kingdom | 1.92 |
Classification of Morningstar Category
| Ranking | 1 Year | 2 Years | 3 Years | 5 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 | ||||
€
19.18
Closing Price
All key information and documents must be reviewed before being able to Invest.
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