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 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 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 25/11/202014.50
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 charge1.61% 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)7,749.14 EUR (31/10/2020)
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
26/11/2020

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 year2.01%25/11/2020
3 years2.05%25/11/2020
5 years3.11%25/11/2020
10 years6.18%25/11/2020
Since launch5.94%25/11/2020
Cumulative performance in EUR
Performance
YTD 01/01/20201.34
1 month3.65
3 months3.20
6 months10.09
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-13.57%10.42%1.73%-
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%
2016-1.54%1.43%3.41%1.98%
Dividend
Date ex dividendGross dividendPayment Date
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

Asset Allocation
% Long% Short% Net Assets
Stock17.14%0.00%17.14%
Bond62.96%0.01%62.95%
Cash40.97%37.23%3.74%
Other16.17%0.00%16.17%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
14.358.897.64
Sharpe Ratio
-0.070.110.36
Sortino Ratio
-0.080.130.47
Positive Months8.0020.0036.00
Negative Months4.0016.0024.00
Worst Month-11.52-11.52-11.52
World Regions
Region%
Eurozone12.17
Europe - ex Euro4.62
United States0.35
Stock Sector Weighting
Sector% of Equity
Healthcare2.90
Industrials2.82
Financial Services2.47
Consumer Defensive
2.32
Communication Services1.60
Basic Materials1.38
Utilities1.32
Technology0.94
Energy0.86
Consumer Cyclical
0.52
Top 10 Holdings
HoldingSectorCountry% of Assets
Invesco Euro Liquidity Port Agcy Acc Ireland2.72
Germany (Federal Republic Of) 0% 11/03/2022Germany1.30
UniCredit S.p.A. 5.38% Italy1.21
Sanofi SA HealthcareFrance1.00
United States Treasury Bonds 2.5% 15/02/2046United States0.93
Banco Santander, S.A. 4.75% Spain0.86
Novartis AG HealthcareSwitzerland0.86
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland0.76
Telecom Italia S.p.A. 1.12% 26/03/2022Italy0.74
Intesa Sanpaolo S.p.A. 14/07/2022Italy0.68
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
14.50
Closing Price
All key information and documents must be reviewed before being able to Invest.