| Performance History | 31/08/2016 |
| Growth of 1,000 (EUR) |
 | Fund | 26.3 | 12.2 | 6.8 | 1.9 | 4.2 |
| +/-Cat | 18.4 | 7.6 | 2.5 | 0.2 | 3.0 |
| +/-Idx | 13.3 | 5.6 | -3.5 | -1.4 | 0.5 |
| Category: EUR Cautious Allocation | ||||||
| Benchmarks: Cat 75%Barclays Eu Agg&25%F... | ||||||
| Key Stats | ||
| NAV 29/09/2016 | EUR 19.30 | |
| Day Change | 0.26% | |
| Morningstar Category™ | EUR Cautious Allocation | |
| ISIN | LU0243957742 | |
| Fund Size (Mil) 31/08/2016 | USD 7608.45 | |
| Share Class Size (Mil) 29/09/2016 | EUR 1839.94 | |
| 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. |
| Click here to read this analyst report |
| Morningstar Pillars | |
|---|---|
| People | Positive |
| Parent | Positive |
| Process | Positive |
| Performance | Positive |
| Price | Negative |
| 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 | |||||||||||||
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| 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 Benchmark | Morningstar Benchmark |
| Mstar GIF OS EUR Cautious Alloc | Cat 75%Barclays Eu Agg&25%FTSE AW Dv Eur |
| Portfolio Profile for Invesco Pan European Hi Inc E Acc | 31/08/2016 |
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