Invesco Pan European High Income E Acc |
| Performance History | 30/06/2014 |
| Growth of 1,000 (EUR) |
 | Fund | 13.3 | -3.5 | 26.3 | 12.2 | 6.3 |
| +/-Cat | 11.0 | -0.7 | 18.4 | 7.6 | 3.0 |
| +/-Idx | 8.6 | -4.0 | 13.3 | 5.6 | 0.1 |
| Category: EUR Cautious Allocation | ||||||
| Benchmarks: Cat 75%Barclays Eu Agg&25%F... | ||||||
| Key Stats | ||
| NAV 31/07/2014 | EUR 18.17 | |
| Day Change | -0.27% | |
| Morningstar Category™ | EUR Cautious Allocation | |
| ISIN | LU0243957742 | |
| Fund Size (Mil) 30/06/2014 | EUR 3945.02 | |
| Share Class Size (Mil) 31/07/2014 | EUR 1384.34 | |
| Max Initial Charge | 3.00% | |
| Total Expense Ratio 31/08/2012 | 2.21% | |
| Investment Objective: Invesco Pan European High Income E Acc |
| The Fund aims to provide to Shareholders long-term total return growth from an actively managed, diversified portfolio investing primarily in higher yielding European, debt securities and to a lesser extent, equities. At least 70% of the total assets of the Fund (without taking into account ancillary liquid assets) shall be invested in European securities. The Fund will invest more than 50% of the total assets in European debt securities. Up to 30% of the total assets of the Fund may be invested in aggregate in cash and cash equivalents, money market instruments, equity and equity related securities issued by companies or other entities not meeting the above requirements or in debt securities (including convertible bonds) of issuers worldwide. |
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| Management | ||
Manager Name Start Date | ||
Stephanie Butcher 29/02/2012 | ||
Paul Read 31/07/2008 | ||
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Inception Date 31/03/2006 | ||
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| Benchmarks | |
| Fund Benchmark | Morningstar Benchmark |
| Mstar GIF OS EUR Cautious Allocation | Cat 75%Barclays Eu Agg&25%FTSE AW Dv Eur |
| Portfolio Profile for Invesco Pan European High Income E Acc | 30/06/2014 |
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