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Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution 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 a high level of income together with long-term capital growth. - The Fund intends to invest primarily in debt instruments (including contingent convertibles) and shares of companies in Europe. - The Fund may invest in debt instruments which are in financial distress (distressed securities). - The Fund may make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund’s investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund). - The Fund is an actively managed mixed asset fund with flexible exposure to both shares of companies and debt instruments, where the benchmark, the 45% ICE BAML Euro High Yield Index (Total Return), 35% Bloomberg Barclays Pan-European Aggregate Index EUR-Hedged (Total Return) & 20% MSCI Europe ex UK Index (Net Total Return), is used for comparison purposes. As the benchmark is a suitable proxy for the investment strategy, it is likely that some of the holdings/issuers of the Fund are also represented in the benchmark. - The Fund has broad discretion to deviate materially from the weightings and therefore it is expected that over time the risk and 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 paid quarterly.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
4
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 12/04/202114.82
Morningstar categoryEUR Cautious Allocation
CurrencyEUR
Distribution statusDistributing
ISINLU0243957312
Inception Date31/03/2006
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.62% of which 0.63% is paid 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)7,859.32 EUR (31/03/2021)
UCITSYes
AdministratorBank of New York Mellon S.A./N.V.

Documents

Prospectus
en 10/03/2021
Annual Report
en 29/02/2020
Semi Annual Report
en 31/08/2020
Morningstar Report
12/04/2021

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 year17.70%12/04/2021
3 years3.43%12/04/2021
5 years4.50%12/04/2021
10 years5.97%12/04/2021
Since launch6.00%12/04/2021
Cumulative performance in EUR
Performance
YTD 01/01/20212.40
1 month1.02
3 months1.84
6 months6.24
Quarterly Returns
Q 1Q 2Q 3Q 4
20211.91%---
2020-13.57%10.42%1.73%5.17%
20195.49%2.23%2.08%1.99%
2018-1.48%-0.71%0.38%-4.75%
20172.66%1.86%0.91%0.36%
Dividend
Date ex dividendGross dividendPayment Date
01/03/20210.0711/03/2021
01/03/20190.0903/11/2019
01/03/20180.0412/03/2018
01/03/20170.0721/03/2017
01/03/20160.0921/03/2016
02/03/20150.0723/03/2015
03/03/20140.0721/03/2014
01/03/20130.0621/03/2013
01/03/20120.1421/03/2012
01/03/20110.1121/03/2011
01/03/20100.1322/03/2010
02/03/20090.1323/03/2009
01/03/20070.0121/03/2007
01/09/20060.0421/09/2006

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock19.15%0.00%19.15%
Bond58.92%0.00%58.92%
Cash40.54%36.08%4.45%
Other17.47%0.00%17.47%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
7.629.427.69
Sharpe Ratio
2.560.460.65
Sortino Ratio
15.940.610.89
Positive Months9.0023.0038.00
Negative Months3.0013.0022.00
Worst Month-0.94-11.52-11.52
World Regions
Region%
Eurozone13.26
Europe - ex Euro5.00
United Kingdom0.47
United States0.42
Stock Sector Weighting
Sector% of Equity
Financial Services3.31
Industrials2.92
Healthcare2.65
Consumer Defensive
2.33
Communication Services1.73
Basic Materials1.68
Utilities1.39
Technology1.20
Energy1.09
Consumer Cyclical
0.86
Top 10 Holdings
HoldingSectorCountry% of Assets
Invesco Euro Liquidity Port Agcy Acc Ireland2.60
UniCredit S.p.A. 5.38% Italy1.37
Germany (Federal Republic Of) 0% 11/03/2022Germany1.03
Banco Santander, S.A. 4.75% Spain0.99
Roche Holding AG HealthcareSwitzerland0.84
Sanofi SA HealthcareFrance0.78
Novartis AG HealthcareSwitzerland0.76
Telecom Italia S.p.A. 1.12% 26/03/2022Italy0.75
UPM-Kymmene Oyj Basic MaterialsFinland0.67
United States Treasury Bonds 2.5% 15/02/2046United States0.67
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
14.82
Closing Price
All key information and documents must be reviewed before being able to Invest.