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 17/01/2018EUR 10.33
Day Change-0.58%
12 Month Yield1.47%
ISINIE0030382240
SEDOL3071412
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2017112.65 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 Cost1.41%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

Mstar GIF OS Eur ex-UK Large Eqt

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (EUR) 31/12/2017

How has this security performed
201220132014201520162017
Fund17.8041.964.3014.131.6810.08
Category22.3423.656.1515.100.4512.44
Benchmark19.4222.136.4210.672.4211.40
  • 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) 17/01/2018
FundCatBmark
YTD3.202.952.81
3 Years Annualised8.819.317.88
5 Years Annualised13.3211.5110.21
10 Years Annualised5.805.624.45

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 total assets 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.

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoche Holding AG Dividend Right Cert. Healthcare4.25
Novartis AG Healthcare4.23
DecreaseTotal SA Energy3.71
Orange SA Communication Services3.46
DecreaseKoninklijke Ahold Delhaize NV Consumer Defensive3.16
Asset Allocation %
LongShortNet
Stocks100.670.00100.67
Bonds0.030.000.03
Cash1.222.03-0.81
Other0.110.000.11
Top Stock Regions
Region%
Eurozone72.45
Europe - ex Euro23.04
United Kingdom4.51
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services24.88
Energy13.52
Industrials13.04
Healthcare11.91
Communication Services9.07
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