Invesco Pan European Equity C Inc (FUND:B1KZLD1) - Fund price - Overview

Fund Report

Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR

Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
Manager Name-
Inception Date08/12/2006
NAV 18/05/2018EUR 20.21
Day Change0.15%
12 Month Yield1.60%
ISINLU0267984853
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20183,598.41 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.38%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

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

How has this security performed
201320142015201620172018
Fund34.343.868.021.418.963.94
Category19.615.2810.79-0.3510.18-0.05
Benchmark19.826.848.222.5810.240.11
  • Fund: Invesco Funds - Invesco Pan European Equity Fund C Annual Distribution EUR
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 18/05/2018
FundCatBmark
YTD6.042.513.09
3 Years Annualised1.701.992.38
5 Years Annualised8.927.137.62
10 Years Annualised6.633.864.54

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide long-term capital growth by investing in a portfolio of equity or equity related instruments of European companies with an emphasis on larger companies. The Fund shall primarily invest in equity or equity related instruments of companies with their registered office in a European country or with their registered office outside of Europe but carrying out their business activities predominantly in Europe or holding companies, the interests of which are predominantly invested in companies with their registered office in a European country. There is no predetermined geographical distribution and a flexible policy will be adopted on weighting driven predominantly by views on individual companies as well as overall economic or business considerations.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy3.24
IncreaseRoche Holding AG Dividend Right Cert. Healthcare2.82
Royal Dutch Shell PLC Class A Energy2.78
DecreaseEni SpA Energy2.51
DecreaseTotal SA Energy2.35
Asset Allocation %
LongShortNet
Stocks98.830.0098.83
Bonds0.010.000.01
Cash1.100.021.08
Other0.070.000.07
Top Stock Regions
Region%
Eurozone53.79
United Kingdom34.30
Europe - ex Euro11.42
United States0.49
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services26.76
Energy16.69
Industrials12.19
Basic Materials11.83
Communication Services9.72
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.
© Copyright 2018 Morningstar. All rights reserved.