Invesco Funds - Invesco Pan European Structured Equity Fund A Annual 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 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 paid annually. Recommendation: The Fund may not be appropriate if you plan to withdraw your money within 5 years.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Bronze
Bronze
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 27/03/202012.93
Morningstar categoryEurope Large-Cap Blend Equity
CurrencyEUR
Distribution statusDistributing
ISINLU0482499141
Inception Date29/04/2010
Minimum initial amount100.00 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 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)0.00 EUR (29/02/2020)
UCITSYes
AdministratorBank of New York Mellon S.A./N.V.

Documents

Prospectus
en 12/02/2020
Annual Report
en 28/02/2019
Semi Annual Report
en 31/08/2019
Morningstar Report
28/03/2020

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 year-21.24%27/03/2020
3 years-6.13%27/03/2020
5 years-3.46%27/03/2020
Since launch5.73%27/03/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-26.49%
1 month-23.97%
3 months-27.38%
6 months-23.58%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
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%
2016-5.61%-2.41%4.61%1.40%
Dividend
Date ex dividendGross dividendPayment Date
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

Asset Allocation
% Long% Short% Net Assets
Stock98.94%0.00%98.94%
Bond0.16%0.00%0.16%
Cash2.36%1.46%0.90%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
11.4310.8811.57
Sharpe Ratio
0.190.240.20
Sortino Ratio
0.230.320.27
Positive Months10.0022.0036.00
Negative Months2.0014.0024.00
Worst Month-8.60-8.60-8.60
World Regions
Region%
Eurozone45.90
Europe - ex Euro33.76
United Kingdom17.33
United States1.35
Stock Sector Weighting
Sector% of Equity
Consumer Defensive16.53
Communication Services15.23
Industrials15.16
Healthcare12.82
Consumer Cyclical8.79
Financial Services8.58
Basic Materials8.19
Utilities8.07
Real Estate3.16
Energy1.15
Technology0.65
Top 10 Holdings
HoldingSectorCountry% of Assets
Invesco Euro Liquidity Port Agcy Acc Ireland1.97
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland1.61
Swedish Match AB Consumer DefensiveSweden1.60
Iberdrola SA UtilitiesSpain1.59
Deutsche Telekom AG Communication ServicesGermany1.56
Air Liquide SA Basic MaterialsFrance1.55
Unilever NV Consumer DefensiveNetherlands1.54
Koninklijke Ahold Delhaize NV Consumer DefensiveNetherlands1.53
L'Oreal SA Consumer DefensiveFrance1.53
Rightmove PLC Communication ServicesUnited Kingdom1.52
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
12.93
Closing Price
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