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Invesco Pan Eurp Structured Eq E

Performance History31/01/2016
Growth of 1,000 (EUR)
Invesco Pan Eurp Structured Eq E
Fund15.822.011.614.1-6.3
+/-Cat-2.02.46.33.30.4
+/-Idx-1.52.24.85.9-0.1
 
Key Stats
NAV
05/02/2016
 EUR 13.94
Day Change -0.92%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0119753308
Fund Size (Mil)
29/01/2016
 USD 7441.25
Share Class Size (Mil)
05/02/2016
 EUR 448.06
Max Initial Charge 3.00%
Ongoing Charge
19/02/2015
  2.52%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

The combination of quantitative stock selection and volatility control is paying off. 

Invesco Pan European Structured Equity pursues a benchmark-free approach with a focus on low-volatility stocks. However, the approach is not purely a...

Click here to read this analyst report
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Invesco Pan Eurp Structured Eq E
The objective of the Fund is to achieve long-term capital appreciation by investing at least two thirds of the total assets of the Fund (without taking into account ancillary liquid assets) in a diversified portfolio of equities of companies with their registered office in a European country or exercising their business activities predominantly in European countries which are listed on recognized European stock exchanges. Up to one third of the total assets of the Fund may be invested in aggregate in cash and cash equivalents, money market instruments or equity and equity related instruments issued by companies or other entities not meeting the above requirement.
Returns
Trailing Returns05/02/2016
YTD-8.47
3 Years Annualised11.45
5 Years Annualised9.79
10 Years Annualised6.73
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Fraikin
28/06/2002
Thorsten Paarmann
30/03/2007
Inception Date
06/11/2000
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe NR EUR
Portfolio Profile for  Invesco Pan Eurp Structured Eq E31/12/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.430.0098.43
Bonds0.000.000.00
Cash5.895.710.18
Other1.390.001.39
Top 5 Regions%
Eurozone35.44
United Kingdom35.29
Europe - ex Euro28.39
United States0.87
Japan0.00
Top 5 Sectors%
Consumer Cyclical19.22
Healthcare12.20
Consumer Defensive11.98
Industrials11.87
Communication Services11.03
Top 5 HoldingsSector%
Euro Stoxx 50 Future Mar 18 162.78
Vestas Wind Systems A/SIndustrialsIndustrials2.11
Pandora ASConsumer CyclicalConsumer Cyclical2.02
Swiss Re AGFinancial ServicesFinancial Services1.96
Ftse 100 Index Future Mar 18 161.95
Invesco Pan Eurp Structured Eq E