Invesco Pan Eurp Structured Eq E

Performance History31/01/2015
Growth of 1,000 (EUR)
Invesco Pan Eurp Structured Eq E
Fund-0.515.822.011.68.6
+/-Cat10.5-2.02.46.31.0
+/-Idx7.6-1.52.24.81.4
 
Key Stats
NAV
30/01/2015
 EUR 14.50
Day Change -0.21%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0119753308
Fund Size (Mil)
31/12/2014
 EUR 5035.10
Share Class Size (Mil)
30/01/2015
 EUR 263.00
Max Initial Charge 3.00%
Ongoing Charge
01/04/2014
  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.
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 Returns30/01/2015
YTD8.61
3 Years Annualised19.21
5 Years Annualised14.52
10 Years Annualised9.83
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 Eurp Structured Eq E31/12/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.590.0096.59
Bonds0.000.000.00
Cash6.934.852.09
Other2.240.911.33
Top 5 Regions%
Europe - ex Euro36.98
Eurozone34.93
United Kingdom27.93
United States0.17
Japan0.00
Top 5 Sectors%
Consumer Cyclical18.74
Healthcare15.54
Consumer Defensive15.47
Utilities10.90
Industrials9.10
Top 5 HoldingsSector%
Euro Stoxx 50 Future Mar 20 152.94
Ftse 100 Index Future Mar 20 152.08
Continental AGConsumer CyclicalConsumer Cyclical1.93
Hennes & Mauritz AB Class BConsumer CyclicalConsumer Cyclical1.92
Deutsche Post AGIndustrialsIndustrials1.91
Invesco Pan Eurp Structured Eq E