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Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A (CZK Hedged) Acc CZK
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 paid annually.

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 11/05/202117.69
Morningstar categoryEurope Large-Cap Blend Equity
CurrencyEUR
Distribution statusDistributing
ISINLU0482499141
Inception Date29/04/2010
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 NameThorsten Paarmann
Manager Start Date30/03/2007
Websitewww.invescomanagementcompany.lu
Total Net Assets (mil)1,660.61 EUR (30/04/2021)
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
11/05/2021

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 year26.92%10/05/2021
3 years1.95%10/05/2021
5 years4.59%10/05/2021
10 years7.67%10/05/2021
Since launch8.41%10/05/2021
Cumulative performance in EUR
Performance
YTD 01/01/202111.33
1 month1.75
3 months7.63
6 months16.33
Quarterly Returns
Q 1Q 2Q 3Q 4
20217.87%---
2020-23.70%11.33%3.61%5.23%
201912.36%-0.78%3.32%4.14%
2018-4.53%4.86%-0.80%-12.41%
20175.82%2.35%2.06%1.79%
Dividend
Date ex dividendGross dividendPayment Date
01/03/20210.1211/03/2021
01/03/20190.3203/11/2019
01/03/20180.1912/03/2018
01/03/20170.2121/03/2017
01/03/20160.2421/03/2016
02/03/20150.1523/03/2015
03/03/20140.1621/03/2014
01/03/20130.1721/03/2013
01/03/20120.1821/03/2012
01/03/20110.0521/03/2011

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock98.88%0.00%98.88%
Bond0.03%0.00%0.03%
Cash3.79%2.76%1.04%
Other0.06%0.00%0.06%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
10.1916.1313.63
Sharpe Ratio
2.170.240.41
Sortino Ratio
6.420.310.54
Positive Months10.0025.0040.00
Negative Months2.0011.0020.00
Worst Month-3.49-17.31-17.31
World Regions
Region%
Eurozone41.47
Europe - ex Euro34.77
United Kingdom17.96
United States1.33
Latin America0.58
Stock Sector Weighting
Sector% of Equity
Healthcare18.63
Consumer Defensive
18.51
Industrials17.23
Communication Services13.12
Consumer Cyclical
7.76
Basic Materials7.16
Financial Services6.91
Technology5.19
Utilities1.58
Top 10 Holdings
HoldingSectorCountry% of Assets
Invesco Euro Liquidity Port Agcy Acc Ireland2.72
Nestle SA Consumer DefensiveSwitzerland1.98
Vodafone Group PLC Communication ServicesUnited Kingdom1.71
Wolters Kluwer NV Communication ServicesNetherlands1.57
Telefonica SA Communication ServicesSpain1.54
AstraZeneca PLC HealthcareUnited Kingdom1.51
ABB Ltd IndustrialsSwitzerland1.50
Getinge AB Class B HealthcareSweden1.46
Logitech International SA TechnologySwitzerland1.44
DJ EURO STOXX 50 FUTURE JUN 18 21 1.40
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
17.69
Closing Price
All key information and documents must be reviewed before being able to Invest.