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Invesco Pan European StructEq E EUR Acc

Performance History31/10/2017
Growth of 1,000 (EUR)
Invesco Pan European StructEq E EUR Acc
Fund22.011.614.1-3.213.2
+/-Cat2.46.33.3-2.81.4
+/-Idx2.24.85.9-5.71.5
 
Key Stats
NAV
22/11/2017
 EUR 16.48
Day Change 0.12%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0119753308
Fund Size (Mil)
31/10/2017
 USD 7297.37
Share Class Size (Mil)
21/11/2017
 EUR 418.90
Max Initial Charge 3.00%
Ongoing Charge
08/06/2017
  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
ParentNeutral
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Invesco Pan European StructEq E EUR Acc
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 Returns22/11/2017
YTD11.73
3 Years Annualised7.57
5 Years Annualised11.32
10 Years Annualised6.82
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 European StructEq E EUR Acc31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.590.0098.59
Bonds0.230.000.23
Cash3.833.010.83
Other0.350.000.35
Top 5 Regions%
Eurozone34.97
Europe - ex Euro33.46
United Kingdom29.44
United States2.12
Middle East0.00
Top 5 Sectors%
Consumer Cyclical20.07
Industrials16.38
Basic Materials12.69
Consumer Defensive11.43
Healthcare10.77
Top 5 HoldingsSector%
Invesco STIC Euro Liquidity Agcy... 3.60
Covestro AGBasic MaterialsBasic Materials2.17
Persimmon PLCConsumer CyclicalConsumer Cyclical1.96
Adecco Group AGIndustrialsIndustrials1.91
BP PLCEnergyEnergy1.88
Invesco Pan European StructEq E EUR Acc