Invesco Pan European High Income E Acc

Performance History30/06/2014
Growth of 1,000 (EUR)
Invesco Pan European High Income E Acc
Fund13.3-3.526.312.26.3
+/-Cat11.0-0.718.47.63.0
+/-Idx8.6-4.013.35.60.1
 
Key Stats
NAV
22/07/2014
 EUR 18.18
Day Change 0.06%
Morningstar Category™ EUR Cautious Allocation
ISIN LU0243957742
Fund Size (Mil)
30/06/2014
 EUR 3945.02
Share Class Size (Mil)
22/07/2014
 EUR 1365.87
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.
Returns
Trailing Returns22/07/2014
YTD5.82
3 Years Annualised11.20
5 Years Annualised15.12
10 Years Annualised-
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 AllocationCat 75%Barclays Eu Agg&25%FTSE AW Dv Eur
Portfolio Profile for  Invesco Pan European High Income E Acc30/06/2014
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks18.000.0018.00
Bonds59.330.0059.33
Cash44.2919.7724.52
Other6.968.81-1.85
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone74.83
Europe - ex Euro23.02
United Kingdom2.03
United States0.12
Japan0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Ubs Ag Jersey 4.28%2.31
Germany (Federal Republic Of) 2.5%1.37
France(Govt Of) 2.25%1.35
Lloyds Bkg Gp 7%1.22
Co-Operative Bk 2.375%1.08
Invesco Pan European High Income E Acc