Invesco Funds - Invesco Pan European High Income Fund C 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 income and long-term capital growth. - The Fund intends to invest primarily in debt instruments (including contingent convertibles) and shares of companies. - The Fund may invest in debt instruments which are in financial distress (distressed securities). - The Fund invests primarily in Europe. - 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
4
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 06/12/201924.26
Morningstar categoryEUR Cautious Allocation
CurrencyEUR
Distribution statusAccumulating
ISINLU0243957668
Inception Date31/03/2006
Minimum initial amount800,000.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.07% of which none is paid by the Fund Manager to MeDirect
Fund management company
AddressInvesco Management S.A. 37A Avenue JF Kennedy Luxembourg L-1855 Luxembourg
Manager NamePaul Causer
Manager Start Date31/03/2006
Websitewww.invescomanagementcompany.lu
Total Net Assets (mil)9,432.87 EUR (30/11/2019)
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 31/08/2019
Morningstar Report
06/12/2019

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 year10.77%05/12/2019
3 years4.86%05/12/2019
5 years3.99%05/12/2019
10 years8.12%05/12/2019
Since launch6.70%05/12/2019
Cumulative performance in EUR
Performance
YTD 01/01/201912.15%
1 month0.33%
3 months2.23%
6 months5.71%
Quarterly Returns
Q 1Q 2Q 3Q 4
20195.64%2.36%2.22%-
2018-1.39%-0.53%0.49%-4.59%
20172.78%1.98%1.06%0.52%
2016-1.42%1.59%3.52%2.17%
20156.91%-2.27%-3.67%2.26%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock19.34%0.00%19.34%
Bond60.26%0.00%60.26%
Cash48.83%40.76%8.07%
Other12.33%0.00%12.33%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
4.844.195.48
Sharpe Ratio
2.221.260.82
Sortino Ratio
4.712.451.40
Positive Months10.0022.0034.00
Negative Months2.0014.0026.00
Worst Month-1.76-2.12-2.89
World Regions
Region%
Eurozone13.00
Europe - ex Euro4.17
United Kingdom1.14
United States1.03
Stock Sector Weighting
Sector% of Equity
Financial Services4.05
Energy2.87
Healthcare2.52
Industrials2.39
Communication Services2.18
Basic Materials1.82
Consumer Defensive1.77
Technology0.77
Consumer Cyclical0.69
Utilities0.22
Real Estate0.06
Top 10 Holdings
HoldingSectorCountry% of Assets
Invesco STIC Euro Liquidity Agcy Acc Ireland2.62
UniCredit S.p.A. 5.38% Italy1.11
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland0.96
Sanofi SA HealthcareFrance0.96
Total SA EnergyFrance0.83
United States Treasury Bonds 2.5% 15/02/2046United States0.83
Siemens AG IndustrialsGermany0.83
Italy (Republic Of) 2.8% 01/03/2067Italy0.82
Banco Santander, S.A. 4.75% Spain0.78
Orange SA Communication ServicesFrance0.69
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
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
24.26
Closing Price
All key information and documents must be reviewed before being able to Invest.