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Invesco Pan European Hi Inc E Acc

Performance History31/07/2016
Growth of 1,000 (EUR)
Invesco Pan European Hi Inc E Acc
Fund26.312.26.81.92.2
+/-Cat18.47.62.50.21.4
+/-Idx13.35.6-3.5-1.4-1.4
 
Key Stats
NAV
24/08/2016
 EUR 19.38
Day Change 0.31%
Morningstar Category™ EUR Cautious Allocation
ISIN LU0243957742
Fund Size (Mil)
29/07/2016
 USD 7411.07
Share Class Size (Mil)
23/08/2016
 EUR 1854.91
Max Initial Charge 3.00%
Ongoing Charge
28/04/2016
  2.11%
*  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 this 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 fixed-income managers in the...

Click here to read this analyst report
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Invesco Pan European Hi Inc 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.
Returns
Trailing Returns24/08/2016
YTD3.75
3 Years Annualised6.13
5 Years Annualised9.84
10 Years Annualised6.85
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 Acc31/07/2016
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks20.590.0020.59
Bonds70.480.3270.17
Cash45.9743.242.74
Other6.510.016.51
Fixed Income
Effective Maturity0.00
Effective Duration6.07
Top 5 Regions%
Eurozone66.34
Europe - ex Euro29.94
United Kingdom3.70
United States0.02
Japan0.00
Top 5 Sectors%
Financial Services22.04
Energy15.08
Healthcare12.41
Industrials12.35
Communication Services9.92
Top 5 HoldingsSector%
US Treasury Note 0.875%2.72
US Treasury Bond 2.5%2.16
United Kingdom (Government Of) 1%1.81
Germany (Federal Republic Of) 1%1.69
Novartis AGHealthcareHealthcare1.23
Invesco Pan European Hi Inc E Acc