Invesco European Equity UK Acc (FUND:3302800) - Fund price


Fund Report

Invesco European Equity Fund (UK) (Acc)

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameJeffrey Taylor
Inception Date18/01/1986
NAV 11/12/2019GBX 1,143.80
Day Change0.96%
12 Month Yield0.00%
ISINGB0033028001
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20192,099.40 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Ongoing Cost1.68%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

IA Europe Excluding UK Sector

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund0.647.2524.9611.48-11.2611.90
Category-0.989.3116.3416.92-11.7617.66
Benchmark-0.735.1118.6215.84-9.8718.76
  • Fund: Invesco European Equity Fund (UK) (Acc)
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 11/12/2019
FundCatBmark
YTD9.7316.0616.96
3 Years Annualised4.387.828.30
5 Years Annualised7.548.518.39
10 Years Annualised7.487.917.18

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in Europe, excluding the UK.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSanofi SA Healthcare4.65
IncreaseSiemens AG Industrials4.05
IncreaseOrange SA Communication Services4.03
IncreaseTotal SA Energy3.73
IncreaseBNP Paribas Financial Services3.47
Asset Allocation %
LongShortNet
Stocks98.880.0098.88
Bonds0.000.000.00
Cash3.442.321.12
Other0.000.000.00
Top Stock Regions
Region%
Eurozone84.90
Europe - ex Euro10.94
United States4.16
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services22.68
Industrials19.32
Energy13.69
Communication Services12.83
Basic Materials7.49
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