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Invesco Pan European Hi Inc E EUR Acc

Performance History31/03/2018
Growth of 1,000 (EUR)
Invesco Pan European Hi Inc E EUR Acc
Fund6.81.94.85.4-1.6
+/-Cat2.50.23.12.9-0.6
+/-Idx-3.5-1.41.42.1-1.2
 
Key Stats
NAV
20/04/2018
 EUR 20.52
Day Change 0.00%
Morningstar Category™ EUR Cautious Allocation
ISIN LU0243957742
Fund Size (Mil)
29/03/2018
 USD 14011.36
Share Class Size (Mil)
20/04/2018
 EUR 2752.11
Max Initial Charge 3.00%
Ongoing Charge
08/03/2018
  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. The Fund shall primarily invest in European securities. The Fund will invest more than 50% of the NAV in European debt securities. Up to 30% of the NAV 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 Returns20/04/2018
YTD-0.53
3 Years Annualised1.35
5 Years Annualised5.47
10 Years Annualised7.89
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Pan European Hi Inc E EUR Acc31/03/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks21.180.0021.18
Bonds60.170.2359.93
Cash40.9431.499.44
Other9.450.009.45
Fixed Income
Effective Maturity5.71
Effective Duration4.46
Top 5 Regions%
Eurozone69.63
Europe - ex Euro24.18
United Kingdom6.18
United States0.01
Canada0.00
Top 5 Sectors%
Financial Services25.87
Energy15.05
Healthcare12.04
Industrials9.65
Communication Services8.64
Top 5 HoldingsSector%
Invesco STIC Euro Liquidity Agcy... 3.38
Germany (Federal Republic Of) 15%1.33
Invesco STIC Sterling Liquidity ... 1.00
United States Treasury Bonds 15%0.97
Germany (Federal Republic Of) 15%0.93
Invesco Pan European Hi Inc E EUR Acc