Invesco Pan European StructEq E EUR Acc

Performance History31/05/2018
Growth of 1,000 (EUR)
Invesco Pan European StructEq E EUR Acc
Fund11.614.1-3.211.51.9
+/-Cat6.33.3-2.81.31.3
+/-Idx4.85.9-5.71.21.7
 
Key Stats
NAV
19/06/2018
 EUR 16.58
Day Change -0.48%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0119753308
Fund Size (Mil)
31/05/2018
 USD 6720.00
Share Class Size (Mil)
19/06/2018
 EUR 385.83
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-agnostic approach that aims to select the most attractive low-volatility stocks. Hence, this is...

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 NAV of the Fund 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 recognised European stock exchanges. The stock selection follows a highly structured and clearly defined investment process. Quantitative indicators that are available for each stock in the investment universe are analysed and used by the Investment Manager to evaluate the relative attractiveness of each stock. The portfolio is constructed using an optimisation process that takes into account the calculated expected returns of each stock as well as risk control parameters.
Returns
Trailing Returns19/06/2018
YTD0.85
3 Years Annualised3.03
5 Years Annualised8.93
10 Years Annualised8.20
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
Advertisement
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 Acc31/05/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.450.0099.45
Bonds0.800.000.80
Cash1.581.94-0.35
Other0.110.000.11
Top 5 Regions%
United Kingdom39.27
Europe - ex Euro33.23
Eurozone27.16
United States0.35
Canada0.00
Top 5 Sectors%
Consumer Cyclical23.97
Consumer Defensive13.60
Healthcare13.55
Basic Materials13.11
Industrials11.90
Top 5 HoldingsSector%
Invesco STIC Euro Liquidity Agcy... 2.10
Fiat Chrysler Automobiles NVConsumer CyclicalConsumer Cyclical2.03
Equinor ASAEnergyEnergy2.03
Stora Enso Oyj RBasic MaterialsBasic Materials2.02
Faurecia SAConsumer CyclicalConsumer Cyclical2.01
Invesco Pan European StructEq E EUR Acc