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Invesco Pan European Hi Inc E EUR Acc

Performance History30/06/2017
Growth of 1,000 (EUR)
Invesco Pan European Hi Inc E EUR Acc
Fund12.26.81.94.84.3
+/-Cat7.62.50.23.12.7
+/-Idx5.6-3.5-1.41.42.9
 
Key Stats
NAV
24/07/2017
 EUR 20.45
Day Change -0.15%
Morningstar Category™ EUR Cautious Allocation
ISIN LU0243957742
Fund Size (Mil)
30/06/2017
 USD 10341.89
Share Class Size (Mil)
21/07/2017
 EUR 2335.26
Max Initial Charge 3.00%
Ongoing Charge
08/06/2017
  2.12%
*  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

We think Invesco Pan European High Income is a strong choice for investors.

The fund is comanaged by Paul Read, Paul Causer, and Stephanie Butcher. Co-heads of fixed income at Invesco Perpetual, Read and Causer are two of the most experienced...

Click here to read this analyst report
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Invesco Pan European Hi Inc E EUR 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.
Returns
Trailing Returns24/07/2017
YTD4.44
3 Years Annualised3.87
5 Years Annualised8.52
10 Years Annualised6.84
12 Month Yield 0.00
Management
Manager Name
Start Date
Stephanie Butcher
29/02/2012
Paul Read
31/07/2008
Click here to see others
Inception Date
31/03/2006
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Mstar GIF OS EUR Cautious AllocCat 75%Barclays Eu Agg&25%FTSE AW Dv Eur
Portfolio Profile for  Invesco Pan European Hi Inc E EUR Acc30/06/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks19.720.0019.72
Bonds62.310.0062.31
Cash42.7434.458.29
Other10.020.339.69
Fixed Income
Effective Maturity6.87
Effective Duration5.40
Top 5 Regions%
Eurozone69.01
Europe - ex Euro27.59
United Kingdom3.40
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services26.97
Industrials15.20
Energy10.87
Healthcare9.87
Consumer Defensive8.25
Top 5 HoldingsSector%
Invesco STIC Euro Liquidity Agcy... 5.73
US Treasury Bond 2.5%1.36
United Kingdom (Government Of) 1%1.26
Germany (Federal Republic Of) 1%1.18
Novartis AGHealthcareHealthcare0.88
Invesco Pan European Hi Inc E EUR Acc