IP European Equity Y Inc (FUND:BJ04FZ4) - Fund price - Overview

Fund Report

Invesco Perpetual European Equity Fund Y Inc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameJeffrey Taylor
Inception Date31/03/2014
NAV 18/08/2017GBX 279.97
Day Change-1.02%
12 Month Yield1.96%
ISINGB00BJ04FZ45
SEDOLBJ04FZ4
Dividend FrequencyAnnually
Net Assets (mil) 31/07/20172,510.99 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.88%
AMC-
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund--8.1325.9614.76
Category--9.3116.3414.60
Benchmark--5.1118.6213.62
  • Fund: Invesco Perpetual European Equity Fund Y Inc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 18/08/2017
FundCatBmark
YTD15.8116.2715.89
3 Years Annualised16.6614.7813.33
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund aims to achieve capital growth in Continental Europe. The fund intends to invest primarily in shares in companies in Continental Europe, although it may include other European related investments. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNovartis AG Healthcare4.81
DecreaseING Groep NV Financial Services4.00
IncreaseCarrefour Consumer Defensive3.80
IncreaseAllianz SE Financial Services3.70
DecreaseA. P. Moller Maersk A/S B Industrials3.61
Asset Allocation %
LongShortNet
Stocks99.610.0099.61
Bonds0.000.000.00
Cash1.701.310.39
Other0.000.000.00
Top Stock Regions
Region%
Eurozone79.73
Europe - ex Euro20.27
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services30.98
Industrials15.17
Communication Services12.69
Energy11.96
Healthcare7.67
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.
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