Invesco Funds - Invesco Pan European Structured Equity Fund A Accumulation EUR
Sub-fund of Invesco Funds SICAV (SICAV domiciled in Luxembourg)
KEY INFORMATION
LEGAL DOCUMENTS
PERFORMANCE
ANALYSIS
Fund Profile
Category: SICAV
The objective of the Fund is to achieve long-term capital growth. The Fund intends to invest primarily in shares of European companies. The Fund is managed using “quantitative methods”. We define quantitative methods” as mathematical, logical and statistical techniques used for stock selection purposes. The Fund is actively managed within its objectives and is not constrained by a benchmark. You can buy and sell shares in the Fund on any Business Day in Luxembourg (as defined in the Prospectus). Any income from your investment will be reinvested.
Risk Profile
Significant risks that are not adequately reflected in the profile:
Derivatives risk
Currency risk
Event risk
You will find all other risks associated with this fund in the prospectus.
Risk and reward profile
1
2
3
4
5
6
7
Lower Risk
Possible Lower
Returns
Higher Risk
Possible higher
Returns
Key Information
| Closing Price 27/03/2020 | 14.79 |
| Morningstar category | Europe Large-Cap Blend Equity |
| Currency | EUR |
| Distribution status | Capitalizing |
| ISIN | LU0119750205 |
| Inception Date | 06/11/2000 |
| Minimum initial amount | 100.00 EUR |
Fees And Charges
| Entry fee | None |
| Purchase charge | None |
| Custody fees | None |
| Exit fee | None |
| Sale charge | None |
| Ongoing charge | 1.57% of which 0.65% is paid to MeDirect |
Fund management company
| Address | Invesco Management S.A. 37A Avenue JF Kennedy Luxembourg L-1855 Luxembourg |
| Manager Name | Michael Fraikin |
| Manager Start Date | 28/06/2002 |
| Website | www.invescomanagementcompany.lu |
| Total Net Assets (mil) | 0.00 EUR (29/02/2020) |
| UCITS | Yes |
| Administrator | Bank of New York Mellon S.A./N.V. |
Legal Documents
Performance
Historical returns returns and the evolution of the NAV are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Sales charges (like entry- and exit fees ) and taxes are not included in the calculation of past performance. Management fees, administrative fees and other costs taken out of the fund assets have been taken in to account, as they are already included in the NAV.
Annualised performance in EUR
| Period | Annualised return | Date |
| 1 year | -21.16% | 27/03/2020 |
| 3 years | -6.13% | 27/03/2020 |
| 5 years | -3.45% | 27/03/2020 |
| 10 years | 5.62% | 27/03/2020 |
| Since launch | 2.04% | 27/03/2020 |
Cumulative performance in EUR
| Performance | |
| YTD 01/01/2020 | -26.45% |
| 1 month | -23.92% |
| 3 months | -27.32% |
| 6 months | -23.53% |
Quarterly Returns
| Q 1 | Q 2 | Q 3 | Q 4 | |
| 2020 | - | - | - | - |
| 2019 | 12.34% | -0.85% | 3.37% | 4.14% |
| 2018 | -4.51% | 4.84% | -0.78% | -12.38% |
| 2017 | 5.78% | 2.37% | 2.05% | 1.80% |
| 2016 | -5.54% | -2.42% | 4.58% | 1.42% |
Dividend
No Data Available
Asset Allocation
| % Long | % Short | % Net Assets | |
| Stock | 98.94% | 0.00% | 98.94% |
| Bond | 0.16% | 0.00% | 0.16% |
| Cash | 2.36% | 1.46% | 0.90% |
| Other | 0.00% | 0.00% | 0.00% |
Return/Risk Analysis
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 11.36 | 10.85 | 11.56 |
| Sharpe Ratio | 0.20 | 0.24 | 0.20 |
| Sortino Ratio | 0.24 | 0.33 | 0.28 |
| Positive Months | 10.00 | 22.00 | 36.00 |
| Negative Months | 2.00 | 14.00 | 24.00 |
| Worst Month | -8.53 | -8.53 | -8.53 |
World Regions
| Region | % |
| Eurozone | 45.90 |
| Europe - ex Euro | 33.76 |
| United Kingdom | 17.33 |
| United States | 1.35 |
Stock Sector Weighting
| Sector | % of Equity |
| Consumer Defensive | 16.53 |
| Communication Services | 15.23 |
| Industrials | 15.16 |
| Healthcare | 12.82 |
| Consumer Cyclical | 8.79 |
| Financial Services | 8.58 |
| Basic Materials | 8.19 |
| Utilities | 8.07 |
| Real Estate | 3.16 |
| Energy | 1.15 |
| Technology | 0.65 |
Top 10 Holdings
| Holding | Sector | Country | % of Assets |
| Invesco Euro Liquidity Port Agcy Acc | Ireland | 1.97 | |
| Roche Holding AG Dividend Right Cert. | Healthcare | Switzerland | 1.61 |
| Swedish Match AB | Consumer Defensive | Sweden | 1.60 |
| Iberdrola SA | Utilities | Spain | 1.59 |
| Deutsche Telekom AG | Communication Services | Germany | 1.56 |
| Air Liquide SA | Basic Materials | France | 1.55 |
| Unilever NV | Consumer Defensive | Netherlands | 1.54 |
| Koninklijke Ahold Delhaize NV | Consumer Defensive | Netherlands | 1.53 |
| L'Oreal SA | Consumer Defensive | France | 1.53 |
| Rightmove PLC | Communication Services | United Kingdom | 1.52 |
Classification of Morningstar Category
| Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
| Top 25% | ||||
| Category above the average | ||||
| Category below the average | ||||
| Bottom 25% |
Morningstar Style Box
Equity Style
Large | Size | |||
Mid | ||||
Small | ||||
Value | Blend | Growth | ||
Style | ||||
All key information and documents must be reviewed before being able to Invest.
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