Invesco European Opps UK Y Acc (FUND:BJ04GL7) - Fund price


Fund Report

Invesco European Opportunities Fund (UK) Y (Acc)

Key Stats
Morningstar® CategoryEurope ex-UK Small/Mid-Cap Equity
Manager NameAdrian Bignell
Inception Date31/03/2014
NAV 23/08/2019GBX 237.11
Day Change-0.92%
12 Month Yield2.38%
ISINGB00BJ04GL73
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201945.90 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 Cost0.90%
AMC-
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund-16.9613.1010.67-14.186.80
Category-16.9020.3122.86-16.2718.28
Benchmark-18.7122.1525.12-14.8517.85
  • Fund: Invesco European Opportunities Fund (UK) Y (Acc)
  • Category: Europe ex-UK Small/Mid-Cap Equity
  • Benchmark: MSCI Europe ex UK Small Cap NR EUR
Trailing Returns % (GBP) 23/08/2019
FundCatBmark
YTD2.9413.2613.46
3 Years Annualised1.586.908.01
5 Years Annualised4.5610.4411.45
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled, listed or carrying out the main part of their economic activity in Europe, excluding the UK.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Africa Oil Corp Energy3.18
DecreaseNos Sgps SA Communication Services3.12
Golar LNG Ltd Industrials2.85
DecreaseGreencoat Renewables Not Classified2.83
DecreaseNN Group NV Financial Services2.81
Asset Allocation %
LongShortNet
Stocks96.190.0096.19
Bonds0.000.000.00
Cash4.043.070.98
Other2.830.002.83
Top Stock Regions
Region%
Eurozone51.43
Europe - ex Euro28.10
United Kingdom7.29
United States6.33
Canada3.76
Top Stock Sectors
Stock Sector%
Healthcare18.82
Industrials18.35
Energy16.38
Financial Services13.06
Technology8.76
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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