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 22/05/2018USD 319.72
Day Change0.62%
12 Month Yield0.00%
ISINIE0003708223
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018703.02 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.85%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

EMIX Smlr European Coms Ex UK TR USD

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

Growth Of 10,000 (USD) 30/04/2018

How has this security performed
201320142015201620172018
Fund51.00-8.868.916.7439.09-2.97
Category34.53-6.9510.500.8634.510.57
Benchmark39.53-6.9612.212.4036.981.94
  • 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) 22/05/2018
FundCatBmark
YTD-3.571.782.81
3 Years Annualised10.6610.5012.46
5 Years Annualised12.3812.1513.30
10 Years Annualised7.625.465.78

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
  • 4
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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 Manager 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 NAV 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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTelenet Group Holding NV Communication Services3.00
IncreaseAltran Technologies Technology2.79
TKH Group NV Technology2.76
Eurazeo SE Financial Services2.68
SCOR SE Financial Services2.61
Asset Allocation %
LongShortNet
Stocks100.290.00100.29
Bonds0.000.000.00
Cash1.091.38-0.29
Other0.000.000.00
Top Stock Regions
Region%
Eurozone89.06
Europe - ex Euro7.52
United Kingdom3.42
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials23.17
Financial Services20.18
Technology16.20
Basic Materials9.03
Consumer Cyclical7.39
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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