Invesco Contin European Equity C EUR AD (FUND:3071412) - Fund price - Overview

Fund Report

Invesco Funds Series - Invesco Continental European Equity Fund C Annual Distribution EUR

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameStephanie Butcher
Inception Date03/08/2001
NAV 21/05/2018EUR 10.05
Day Change-0.10%
12 Month Yield1.42%
ISINIE0030382240
SEDOL3071412
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201896.74 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment200,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.37%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

Mstar GIF OS Eur ex-UK Large Eqt

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

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

How has this security performed
201320142015201620172018
Fund41.964.3014.131.6810.080.57
Category23.656.1515.100.4512.440.40
Benchmark22.136.4210.672.4211.400.10
  • Fund: Invesco Funds Series - Invesco Continental European Equity Fund C Annual Distribution EUR
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (EUR) 21/05/2018
FundCatBmark
YTD1.793.022.54
3 Years Annualised1.533.962.97
5 Years Annualised10.359.408.43
10 Years Annualised5.725.704.31

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 capital growth by investing in securities of Continental European companies. At least 70% of the NAV of the Fund (after deducting ancillary liquid assets) shall be invested in equity securities issued by (i) companies having their registered office in a Continental European country, (ii) companies with registered office outside Continental Europe carrying out their business activities principally in Continental Europe, or (iii) holding companies, the interests of which are principally invested in subsidiary companies with a registered office in Continental European countries. Up to 30% of the NAV of the Fund (after deducting ancillary liquid assets) may be invested in debt securities (including convertible debt) issued by the above companies or in equity or debt securities of companies carrying out business in Continental Europe without meeting the above requirements. The Fund will invest in securities listed or traded on Recognised Markets.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoche Holding AG Dividend Right Cert. Healthcare3.83
DecreaseTotal SA Energy3.78
DecreaseOrange SA Communication Services3.51
DecreaseNovartis AG Healthcare3.48
DecreaseRoyal Dutch Shell PLC Class A Energy3.27
Asset Allocation %
LongShortNet
Stocks99.680.0099.68
Bonds0.000.000.00
Cash0.320.000.32
Other0.000.000.00
Top Stock Regions
Region%
Eurozone73.98
Europe - ex Euro20.51
United Kingdom5.51
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services25.63
Energy13.88
Healthcare12.50
Communication Services9.35
Industrials8.65
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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