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.

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 19/09/201919.18
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 by the Fund Manager 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)3,815.06 EUR (31/08/2019)
UCITSYes
AdministratorBank of New York Mellon S.A./N.V.

Legal Documents

Prospectus
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
PeriodAnnualised returnDate
1 year1.54%19/09/2019
3 years4.47%19/09/2019
5 years5.00%19/09/2019
10 years9.90%19/09/2019
Since launch3.51%19/09/2019
Cumulative performance in EUR
Performance
YTD 01/01/201914.37%
1 month4.01%
3 months1.27%
6 months1.00%
Quarterly Returns
Q 1Q 2Q 3Q 4
201912.34%-0.85%--
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%
201516.37%-2.88%-5.12%7.42%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock98.78%0.00%98.78%
Bond0.34%0.00%0.34%
Cash4.31%3.43%0.88%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
13.289.7111.69
Sharpe Ratio
0.010.480.52
Sortino Ratio
0.020.740.80
Positive Months7.0021.0035.00
Negative Months5.0015.0025.00
Worst Month-6.95-6.95-7.03
World Regions
Region%
Eurozone39.36
United Kingdom26.83
Europe - ex Euro26.18
United States2.76
Latin America0.26
Stock Sector Weighting
Sector% of Equity
Consumer Defensive24.39
Healthcare14.37
Consumer Cyclical12.81
Industrials9.85
Utilities9.71
Communication Services8.97
Basic Materials6.05
Technology4.55
Financial Services2.78
Real Estate1.67
Energy0.26
Top 10 Holdings
HoldingSectorCountry% of Assets
Invesco STIC Euro Liquidity Agcy Acc Ireland3.64
Enel SpA UtilitiesItaly2.03
Smith & Nephew PLC HealthcareUnited Kingdom2.01
Koninklijke Ahold Delhaize NV Consumer DefensiveUnited States1.97
GlaxoSmithKline PLC HealthcareUnited Kingdom1.94
Naturgy Energy Group SA UtilitiesSpain1.93
Endesa SA UtilitiesSpain1.93
Swisscom AG Communication ServicesSwitzerland1.92
Unilever NV Consumer DefensiveNetherlands1.92
Coca-Cola European Partners PLC Consumer DefensiveUnited Kingdom1.92
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
19.18
Closing Price
All key information and documents must be reviewed before being able to Invest.