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”. “Quantitative methods” are defined as mathematical, logical and statistical techniques used for stock selection purposes. - The Fund is actively managed and is not constrained by its benchmark, the MSCI Europe Index (Net Total Return), which is used for comparison purposes. However, the majority of the Fund’s holdings are likely to be components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time. - The Fund has broad discretion over portfolio construction and therefore securities, weightings and risk characteristics will differ. As a result, it is expected that over time the risk return characteristics of the Fund may diverge materially to the benchmark. - Please refer to the Past Performance section below where a benchmark will be displayed if relevant. - You can buy and sell shares in the Fund on any Dealing Day (as defined in the Prospectus). - Any income from your investment will be reinvested.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Bronze
Bronze
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 05/03/202118.85
Morningstar categoryEurope Large-Cap Blend Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU0119750205
Inception Date06/11/2000
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.59% 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)1,663.13 EUR (28/02/2021)
UCITSYes
AdministratorBank of New York Mellon S.A./N.V.

Documents

Prospectus
en 12/11/2020
Annual Report
en 29/02/2020
Semi Annual Report
en 31/08/2020
Morningstar Report
07/03/2021

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-0.26%05/03/2021
3 years1.03%05/03/2021
5 years2.79%05/03/2021
10 years6.98%05/03/2021
Since launch3.17%05/03/2021
Cumulative performance in EUR
Performance
YTD 01/01/20211.24
1 month-1.62
3 months4.43
6 months7.35
Quarterly Returns
Q 1Q 2Q 3Q 4
2021----
2020-23.72%11.34%3.57%5.26%
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%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock98.76%0.00%98.76%
Bond0.02%0.00%0.02%
Cash2.93%1.72%1.21%
Other0.01%0.00%0.01%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
22.0115.8413.30
Sharpe Ratio
0.180.100.32
Sortino Ratio
0.230.130.41
Positive Months9.0024.0040.00
Negative Months3.0012.0020.00
Worst Month-17.35-17.35-17.35
World Regions
Region%
Europe - ex Euro38.41
Eurozone37.13
United Kingdom20.59
United States1.42
Stock Sector Weighting
Sector% of Equity
Healthcare20.23
Industrials18.70
Consumer Defensive
17.97
Consumer Cyclical
11.10
Communication Services9.84
Basic Materials7.27
Technology6.83
Real Estate3.04
Utilities2.07
Financial Services0.51
Top 10 Holdings
HoldingSectorCountry% of Assets
Covestro AG Basic MaterialsGermany1.57
Logitech International SA TechnologySwitzerland1.56
Sartorius Stedim Biotech SA HealthcareFrance1.54
Getinge AB Class B HealthcareSweden1.51
ABB Ltd IndustrialsSwitzerland1.49
Diasorin SpA HealthcareItaly1.48
Husqvarna AB B IndustrialsSweden1.44
Volvo AB B IndustrialsSweden1.44
Electrolux AB B TechnologySweden1.43
Qiagen NV HealthcareUnited States1.42
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
18.85
Closing Price
All key information and documents must be reviewed before being able to Invest.