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

Fund Report

Invesco Funds - Invesco Pan European Equity Fund C Inc

Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
Manager Name-
Inception Date08/12/2006
NAV 27/02/2017EUR 18.23
Day Change0.11%
12 Month Yield1.51%
ISINLU0267984853
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20173,277.20 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.37%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (EUR) 31/01/2017

How has this security performed
20132014201520162017
Fund34.343.868.021.41-0.61
Category19.615.2810.79-0.35-0.19
Benchmark19.826.848.222.58-0.37
  • Fund: Invesco Funds - Invesco Pan European Equity Fund C Inc
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 27/02/2017
FundCatBmark
YTD0.551.992.35
3 Years Annualised3.335.375.72
5 Years Annualised11.389.679.61
10 Years Annualised4.082.192.71

Morningstar SRRI

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

Investment Objective

The Fund aims to provide long-term capital growth. At least 70% of the total assets of the Fund shall be invested 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. Up to 30% of the total assets of the Fund may be invested in aggregate in cash and cash equivalents, money market instruments, equity and equity related instruments issued by companies or other entities not meeting the above requirement or debt securities of issuers worldwide.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBP PLC Energy2.91
IncreaseRoche Holding AG Dividend Right Cert. Healthcare2.80
IncreaseDeutsche Post AG Industrials2.61
IncreaseBarclays PLC Financial Services2.55
DecreaseNovartis AG Healthcare2.53
Asset Allocation %
LongShortNet
Stocks98.920.0098.92
Bonds0.000.000.00
Cash1.310.231.08
Other0.000.000.00
Top Stock Regions
Region%
Eurozone50.55
United Kingdom33.60
Europe - ex Euro13.86
Latin America1.02
United States0.97
Top Stock Sectors
Stock Sector%
Financial Services31.24
Energy14.76
Industrials12.82
Basic Materials11.67
Communication Services8.68
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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