Invesco Cont European Equity C (FUND:3071412) - Share price - Overview

Fund Report

Invesco Funds Series - Invesco Continental European Equity Fund C Inc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameStephanie Butcher
Inception Date03/08/2001
NAV 23/01/2017EUR 9.32
Day Change-0.43%
12 Month Yield1.70%
ISINIE0030382240
SEDOL3071412
Dividend FrequencyAnnually
Net Assets (mil) 31/12/201678.69 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
Fund Ongoing Charge1.44%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

Mstar GIF OS Eur ex-UK Large Eqt

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (EUR) 31/12/2016

How has this security performed
20122013201420152016
Fund17.8041.964.3014.131.68
Category22.3423.656.1515.100.45
Benchmark19.4222.136.4210.672.42
  • Fund: Invesco Funds Series - Invesco Continental European Equity Fund C Inc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (EUR) 23/01/2017
FundCatBmark
YTD0.870.550.10
3 Years Annualised5.476.606.03
5 Years Annualised13.6212.2010.77
10 Years Annualised4.003.692.47

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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Novartis AG Healthcare5.23
Roche Holding AG Dividend Right Cert. Healthcare4.09
ING Groep NV Financial Services3.73
Orange SA Communication Services3.25
DecreaseA. P. Moller Maersk A/S B Industrials2.90
Asset Allocation %
LongShortNet
Stocks98.930.0098.93
Bonds0.000.000.00
Cash1.380.311.07
Other0.000.000.00
Top Stock Regions
Region%
Eurozone66.24
Europe - ex Euro28.56
United Kingdom5.21
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services24.36
Industrials16.14
Energy13.17
Healthcare9.64
Basic Materials9.20
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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