Invesco Pan Eurp Structured Eq E

Performance History31/07/2015
Growth of 1,000 (EUR)
Invesco Pan Eurp Structured Eq E
Fund-0.515.822.011.617.2
+/-Cat10.5-2.02.46.3-0.9
+/-Idx7.6-1.52.24.8-0.1
 
Key Stats
NAV
28/08/2015
 EUR 14.38
Day Change -0.07%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0119753308
Fund Size (Mil)
31/07/2015
 USD 7306.56
Share Class Size (Mil)
28/08/2015
 EUR 403.25
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-picking and volatility management has paid off.

The Invesco Pan European Structured Equity fund follows a non-benchmarked approach aimed at buying equities with low volatility. However, it is not a pure...

Click here to read this analyst report
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
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 Returns28/08/2015
YTD7.72
3 Years Annualised14.10
5 Years Annualised13.57
10 Years Annualised8.57
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 NDMSCI Europe NR EUR
Portfolio Profile for  Invesco Pan Eurp Structured Eq E31/07/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.290.0098.29
Bonds0.000.000.00
Cash4.543.341.20
Other0.510.000.51
Top 5 Regions%
United Kingdom34.91
Eurozone34.90
Europe - ex Euro30.08
United States0.11
Japan0.00
Top 5 Sectors%
Consumer Cyclical20.63
Consumer Defensive14.20
Healthcare12.37
Communication Services11.45
Industrials9.55
Top 5 HoldingsSector%
Endesa SAUtilitiesUtilities2.07
SanofiHealthcareHealthcare2.03
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive2.00
Koninklijke Ahold NVConsumer DefensiveConsumer Defensive1.99
Imperial Tobacco Group PLCConsumer DefensiveConsumer Defensive1.98
Invesco Pan Eurp Structured Eq E