Invesco Pan Eurp Structured Eq E

Performance History30/06/2014
Growth of 1,000 (EUR)
Invesco Pan Eurp Structured Eq E
Fund14.1-0.515.822.07.9
+/-Cat2.510.5-2.02.43.5
+/-Idx3.07.6-1.52.21.8
 
Key Stats
NAV
25/07/2014
 EUR 12.98
Day Change -0.38%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0119753308
Fund Size (Mil)
30/06/2014
 EUR 2983.89
Share Class Size (Mil)
25/07/2014
 EUR 196.49
Max Initial Charge 3.00%
Total Expense Ratio
31/08/2012
  2.54%
*  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

The fund uses a sound rules-based process that aims to identify low-volatility stocks with attractive fundamentals.



Invesco Pan European Structured Equity pursues an unconstrained approach with a focus on low-volatility stocks. However, it is...

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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 Returns25/07/2014
YTD8.53
3 Years Annualised13.57
5 Years Annualised14.94
10 Years Annualised9.66
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 USD
Portfolio Profile for  Invesco Pan Eurp Structured Eq E30/06/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.170.0096.17
Bonds0.000.000.00
Cash8.547.421.12
Other2.930.212.72
Top 5 Regions%
Eurozone37.75
Europe - ex Euro36.98
United Kingdom25.27
United States0.00
Japan0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Euro Stoxx 50 Future Sep 19 143.62
Ftse 100 Index Future Sep 19 142.56
Shire PLCHealthcareHealthcare2.36
BP PLCEnergyEnergy1.97
Royal Dutch Shell PLC Class AEnergyEnergy1.97
Invesco Pan Eurp Structured Eq E