Invesco Funds SICAV - Invesco Euro Equity Fund A 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 outperform the MSCI EMU Index- NR (EUR) in the long term. - The Fund will be invested in shares of companies listed on the Euro Zone markets for at least 90% of its net asset value. - The Fund will invest at least 75% of its net asset value in shares of companies having their registered office in a Member State of the European Union. - The Fund will not invest more than 10% of its net asset value in shares of small companies. - 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 Dealing Day (as defined in the Prospectus). - Any income from your investment will be reinvested.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 06/12/2019129.57
Morningstar categoryEurozone Large-Cap Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU1240328812
Inception Date02/10/2015
Minimum initial amount1,000.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.68% of which 0.75% is paid by the Fund Manager to MeDirect
Fund management company
AddressInvesco Management S.A. 37A Avenue JF Kennedy Luxembourg L-1855 Luxembourg
Manager NameJeffrey Taylor
Manager Start Date02/10/2015
Websitewww.invescomanagementcompany.lu
Total Net Assets (mil)1,482.51 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
09/12/2019

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 year12.65%06/12/2019
3 years5.58%06/12/2019
Since launch9.09%06/12/2019
Cumulative performance in EUR
Performance
YTD 01/01/201917.15%
1 month-0.15%
3 months9.13%
6 months8.93%
Quarterly Returns
Q 1Q 2Q 3Q 4
20198.60%0.73%1.74%-
2018-1.96%-0.39%1.40%-13.00%
20174.01%4.02%3.02%-1.90%
2016-7.83%-3.46%5.40%13.84%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock100.22%0.00%100.22%
Bond0.00%0.00%0.00%
Cash0.11%0.34%-0.22%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
17.0513.1315.14
Sharpe Ratio
0.610.560.48
Sortino Ratio
0.900.890.72
Positive Months7.0019.0033.00
Negative Months5.0017.0027.00
Worst Month-7.88-7.88-9.49
World Regions
Region%
Eurozone93.09
Europe - ex Euro4.10
United States3.04
Stock Sector Weighting
Sector% of Equity
Financial Services23.18
Industrials19.09
Energy14.21
Communication Services12.56
Basic Materials8.34
Consumer Cyclical8.22
Healthcare4.72
Consumer Defensive3.91
Utilities2.92
Technology2.47
Real Estate0.61
Top 10 Holdings
HoldingSectorCountry% of Assets
Sanofi SA HealthcareFrance4.72
Orange SA Communication ServicesFrance4.00
Siemens AG IndustrialsGermany3.94
Total SA EnergyFrance3.73
CaixaBank SA Financial ServicesSpain3.47
Telefonica SA Communication ServicesSpain3.37
BNP Paribas Financial ServicesFrance3.23
Deutsche Telekom AG Communication ServicesGermany3.06
ING Groep NV Financial ServicesNetherlands3.04
EDP - Energias de Portugal SA UtilitiesPortugal2.92
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
129.57
Closing Price
All key information and documents must be reviewed before being able to Invest.