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

Fund Report

Invesco Continental European Small Cap Equity C Inc

Key Stats
Morningstar® CategoryEurope ex-UK Small/Mid-Cap Equity
Manager NameErik Esselink
Inception Date13/01/1993
NAV 02/12/2016USD 218.81
Day Change-0.41%
12 Month Yield0.00%
ISINIE0003708223
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016395.71 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™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

Euromoney Smlr Europe Ex UK TR USD

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund38.7951.00-8.868.91-1.21
Category25.8834.53-6.9510.50-3.36
Benchmark24.6739.53-6.9612.21-2.74
  • Fund: Invesco Continental European Small Cap Equity C Inc
  • Category: Europe ex-UK Small/Mid-Cap Equity
  • Benchmark: MSCI Europe ex UK Small Cap NR EUR
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD-2.01-4.97-3.48
3 Years Annualised-0.020.911.32
5 Years Annualised13.5910.3811.19
10 Years Annualised4.953.462.97

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseOutokumpu Oyj Basic Materials3.28
Hibernia REIT PLC Real Estate3.24
DecreaseLisi SA Industrials3.20
Banca Mediolanum Financial Services3.03
DecreaseVan Lanschot NV Financial Services3.00
Asset Allocation %
LongShortNet
Stocks100.890.00100.89
Bonds0.000.000.00
Cash0.861.98-1.12
Other0.230.000.23
Top Stock Regions
Region%
Eurozone88.80
Europe - ex Euro8.53
United Kingdom2.32
Africa0.35
United States0.00
Top Stock Sectors
Stock Sector%
Industrials20.70
Financial Services20.59
Technology13.89
Consumer Cyclical13.48
Basic Materials8.23
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 Trafford House, Chester Road, Manchester M32 0RS. 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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