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Invesco Pan European StructEq E EUR Acc

Performance History31/01/2018
Growth of 1,000 (EUR)
Invesco Pan European StructEq E EUR Acc
Fund11.614.1-3.211.51.0
+/-Cat6.33.3-2.81.3-0.7
+/-Idx4.85.9-5.71.2-0.6
 
Key Stats
NAV
16/02/2018
 EUR 15.94
Day Change 0.57%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0119753308
Fund Size (Mil)
31/01/2018
 USD 7651.60
Share Class Size (Mil)
16/02/2018
 EUR 398.40
Max Initial Charge 3.00%
Ongoing Charge
14/02/2018
  2.53%
*  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 Returns16/02/2018
YTD-3.04
3 Years Annualised3.16
5 Years Annualised9.47
10 Years Annualised7.00
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Pan European StructEq E EUR Acc31/01/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.460.0099.46
Bonds0.120.000.12
Cash4.053.930.11
Other0.310.000.31
Top 5 Regions%
Europe - ex Euro35.55
Eurozone33.13
United Kingdom30.64
United States0.68
Canada0.00
Top 5 Sectors%
Consumer Cyclical19.21
Industrials13.92
Healthcare12.68
Basic Materials12.28
Consumer Defensive9.57
Top 5 HoldingsSector%
Invesco STIC Euro Liquidity Agcy... 3.81
Novartis AGHealthcareHealthcare2.02
SGS AGIndustrialsIndustrials1.96
Covestro AGBasic MaterialsBasic Materials1.96
Faurecia SAConsumer CyclicalConsumer Cyclical1.96
Invesco Pan European StructEq E EUR Acc