Invesco Cont European Sm Cp Eq C (FUND:0383886) - Fund price - Overview

Fund Report

Invesco Funds Series 4 - Invesco Continental European Small Cap Equity Fund C Annual Dist USD

Key Stats
Morningstar® CategoryEurope ex-UK Small/Mid-Cap Equity
Manager NameErik Esselink
Inception Date13/01/1993
NAV 22/09/2017USD 329.04
Day Change0.87%
12 Month Yield0.00%
ISINIE0003708223
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2017505.16 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.85%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

Euromoney Smlr Europe Ex UK TR EUR

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

Growth Of 10,000 (USD) 31/08/2017

How has this security performed
20132014201520162017
Fund51.00-8.868.916.7433.02
Category34.53-6.9510.500.8627.39
Benchmark39.53-6.9612.212.4028.46
  • Fund: Invesco Funds Series 4 - Invesco Continental European Small Cap Equity Fund C Annual Dist USD
  • Category: Europe ex-UK Small/Mid-Cap Equity
  • Benchmark: MSCI Europe ex UK Small Cap NR EUR
Trailing Returns % (USD) 22/09/2017
FundCatBmark
YTD38.0431.1832.87
3 Years Annualised13.5511.7513.02
5 Years Annualised18.9614.5816.00
10 Years Annualised7.464.424.84

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of this Fund is to achieve long-term capital growth by investing in small companies throughout Europe, but excluding the United Kingdom. The Investment Adviser will seek to meet this investment objective by investing primarily in listed equity and equity-related securities of smaller companies in European markets (including warrants and convertible securities: however no more than 10% of the net asset value of the Fund may be invested in warrants). Europe includes countries in the European Union, Switzerland, Scandinavia, Bulgaria, Romania, Croatia, Turkey and the Commonwealth of Independent States.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTKH Group NV Technology3.09
IncreaseBanca Mediolanum Financial Services2.92
IncreasePrysmian SpA Technology2.75
DecreaseOutokumpu Oyj Basic Materials2.73
IncreaseEurazeo SE Financial Services2.72
Asset Allocation %
LongShortNet
Stocks98.740.0098.74
Bonds0.000.000.00
Cash1.410.560.85
Other0.410.000.41
Top Stock Regions
Region%
Eurozone82.60
Europe - ex Euro14.38
United Kingdom2.26
Canada0.55
Africa0.21
Top Stock Sectors
Stock Sector%
Industrials25.57
Financial Services21.44
Technology15.68
Basic Materials12.23
Consumer Cyclical8.99
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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