Invesco European Equity Inc UK Y Inc (FUND:BJ04G39) - Fund price


Fund Report

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

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date31/03/2014
NAV 16/09/2019GBX 221.58
Day Change-0.73%
12 Month Yield5.95%
ISINGB00BJ04G396
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2019660.95 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.89%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

IA Europe Excluding UK Sector

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund-6.2821.3614.22-11.925.89
Category-9.3116.3416.92-11.7616.55
Benchmark-5.1118.6215.84-9.8717.73
  • Fund: Invesco European Equity Income Fund (UK) Y (Inc)
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD8.6218.2917.95
3 Years Annualised7.518.9210.09
5 Years Annualised6.518.638.33
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve income and capital growth over the long term (5 years plus). 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 Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSanofi SA Healthcare5.05
DecreaseRoche Holding AG Dividend Right Cert. Healthcare4.37
DecreaseTotal SA Energy3.80
IncreaseSiemens AG Industrials3.72
DecreaseNovartis AG Healthcare3.53
Asset Allocation %
LongShortNet
Stocks99.870.0099.87
Bonds0.040.000.04
Cash0.320.250.08
Other0.000.000.00
Top Stock Regions
Region%
Eurozone72.77
Europe - ex Euro18.77
United States6.20
United Kingdom2.26
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services20.73
Industrials13.53
Healthcare12.97
Energy12.32
Communication Services10.15
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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