Invesco Pan Eurp Structured Eq C

Performance History31/08/2014
Growth of 1,000 (EUR)
Invesco Pan Eurp Structured Eq C
Fund15.80.917.623.99.1
+/-Cat4.211.9-0.24.34.9
+/-Idx4.79.00.34.12.5
 
Key Stats
NAV
17/09/2014
 EUR 15.82
Day Change 0.96%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0119753134
Fund Size (Mil)
17/09/2014
 EUR 3158.84
Share Class Size (Mil)
17/09/2014
 EUR 1303.24
Max Initial Charge 5.00%
Ongoing Charge
01/04/2014
  1.09%
*  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 fund uses a sound rules-based process that aims to identify low-volatility stocks with attractive fundamentals.

Invesco Pan European Structured Equity pursues an unconstrained approach with a focus on low-volatility stocks. However, it is...

Click here to read this analyst report
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Invesco Pan Eurp Structured Eq C
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 Returns17/09/2014
YTD9.78
3 Years Annualised19.76
5 Years Annualised15.16
10 Years Annualised10.77
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 USD
Portfolio Profile for  Invesco Pan Eurp Structured Eq C31/08/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.640.0097.64
Bonds0.000.000.00
Cash2.870.002.87
Other1.632.14-0.51
Top 5 Regions%
Europe - ex Euro37.08
Eurozone35.03
United Kingdom27.89
United States0.00
Japan0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
National Grid PLCUtilitiesUtilities2.10
Nestle SAConsumer DefensiveConsumer Defensive2.03
Novo Nordisk A/SHealthcareHealthcare2.02
Hennes & Mauritz AB Class BConsumer CyclicalConsumer Cyclical2.02
Skandinaviska Enskilda Banken AB... Financial ServicesFinancial Services2.00
Invesco Pan Eurp Structured Eq C