Invesco European Equity Inc UK Y Acc (FUND:BJ04G28) - Fund price - Overview

Fund Report

Invesco European Equity Income Fund (UK) Y (Acc)

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date31/03/2014
NAV 18/01/2019GBX 257.75
Day Change1.17%
12 Month Yield3.98%
ISINGB00BJ04G289
SEDOLBJ04G28
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2018719.55 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
Ongoing Cost0.89%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund--6.2821.3614.24-11.92
Category--9.3116.3416.92-11.76
Benchmark--5.1118.6215.84-9.87
  • Fund: Invesco European Equity Income Fund (UK) Y (Acc)
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD3.193.503.64
3 Years Annualised10.7210.0011.32
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to generate a rising level of income, together with long-term capital growth investing primarily into European equities, excluding the United Kingdom. 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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoche Holding AG Dividend Right Cert. Healthcare4.79
DecreaseNovartis AG Healthcare4.41
DecreaseSanofi SA Financial Services3.70
IncreaseTotal SA Energy3.61
DecreaseOrange SA Communication Services3.31
Asset Allocation %
LongShortNet
Stocks100.020.00100.02
Bonds0.040.000.04
Cash0.530.60-0.07
Other0.000.000.00
Top Stock Regions
Region%
Eurozone71.47
Europe - ex Euro21.45
United Kingdom5.25
United States1.83
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services25.80
Industrials14.13
Energy13.52
Healthcare11.31
Communication Services10.57
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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