Invesco Sustainable Pan European Structured Equity Fund A Accumulation EUR
Sub-fund of Invesco Funds SICAV (SICAV domiciled in Luxembourg)
Fund is the popular name for UCI (Undertaking for Collective Investment). A UCI is an undertaking that brings together several investors and invests their deposited money in various investment products, such as stocks, bonds, cash, etc., in order to spread the risk.
Before you proceed with investing, you must read and evaluate the KIID and prospectus. The KIID sets out the objectives, investment policy, risks and benefits, and costs and past performance of the fund.
Source NAV www.beama.be
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”. “Quantitative methods” are defined as mathematical, logical and statistical techniques used for stock selection purposes. - The Fund is actively managed and is not constrained by its benchmark, the MSCI Europe Index (Net Total Return), which is used for comparison purposes. However, the majority of the Fund’s holdings are likely to be components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time. - The Fund has broad discretion over portfolio construction and therefore securities, weightings and risk characteristics will differ. As a result, it is expected that over time the risk return characteristics of the Fund may diverge materially to the benchmark. - Please refer to the Past Performance section below where a benchmark will be displayed if relevant. - You can buy and sell shares in the Fund on any Dealing Day (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
The fund can enter into derivative transactions. The increased profit opportunities that arise, could also involve greater risks of loss.
Currency risk
The fund can be adversely affected by exchange rate fluctuations.
Event risk
This fund may be negatively affected by unforeseeable events such as devaluations or political events.
You will find all other risks associated with this fund in the prospectus.
Risk and reward profile
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2
3
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5
6
7
Lower Risk
Possible Lower
Returns
Higher Risk
Possible higher
Returns
Key Information
| Closing Price 15/06/2021 | 21.56 |
| Morningstar category | Europe Large-Cap Blend Equity |
| Currency | EUR |
| Distribution status | Capitalizing |
| ISIN | LU0119750205 |
| Inception Date | 06/11/2000 |
| Maturity date | Unlimited |
| Management strategy (vs benchmark) | Active |
| Minimum initial amount | 100.00 EUR |
Fees And Charges
| Entry fee | None |
| Tax on entry | None |
| Custody fees | None |
| Tax on returns | No |
| Tax on dividend | N/A |
| Exit fee | None |
| Tax on exit | 1.32 (max. 4,000.00 EUR per fund) |
| Ongoing charge | 1.59% 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 | Thorsten Paarmann |
| Manager Start Date | 30/03/2007 |
| Website | www.invescomanagementcompany.lu |
| Total Net Assets (mil) | 1,639.93 EUR (31/05/2021) |
| UCITS | Yes |
| Administrator | Bank of New York Mellon S.A./N.V. |
Legal Documents
It is possible that this fund applies swing pricing. Please consult the prospectus for more information.
Should you have any complaints, you may contact Compliance Officer MeDirect, Keizerinlaan 66, 1000 Brussel or via [email protected] or Ombudsfin, Ombudsman for financial disputes, North Gate II, Koning Albert II – laan 8 bus 2, 1000 Brussel or via [email protected]
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 | 30.04% | 15/06/2021 |
| 3 years | 2.62% | 15/06/2021 |
| 5 years | 6.09% | 15/06/2021 |
| 10 years | 8.36% | 15/06/2021 |
| Since launch | 3.80% | 15/06/2021 |
Cumulative performance in EUR
| Performance | |
| YTD 01/01/2021 | 15.79 |
| 1 month | 4.76 |
| 3 months | 10.28 |
| 6 months | 18.98 |
Quarterly Returns
| Q 1 | Q 2 | Q 3 | Q 4 | |
| 2021 | 7.89% | - | - | - |
| 2020 | -23.72% | 11.34% | 3.57% | 5.26% |
| 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% |
Analysis
Asset Allocation
| % Long | % Short | % Net Assets | |
| Stock | 99.02% | 0.00% | 99.02% |
| Bond | 0.00% | 0.00% | 0.00% |
| Cash | 1.02% | 0.04% | 0.98% |
| Other | 0.00% | 0.00% | 0.00% |
Return/Risk Analysis
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 10.26 | 16.12 | 13.60 |
| Sharpe Ratio | 2.27 | 0.24 | 0.40 |
| Sortino Ratio | 6.84 | 0.31 | 0.52 |
| Positive Months | 10.00 | 25.00 | 40.00 |
| Negative Months | 2.00 | 11.00 | 20.00 |
| Worst Month | -3.45 | -17.35 | -17.35 |
World Regions
| Region | % |
| Eurozone | 41.45 |
| Europe - ex Euro | 38.45 |
| United Kingdom | 17.20 |
| United States | 1.55 |
| Latin America | 0.37 |
Stock Sector Weighting
| Sector | % of Equity |
| Consumer Defensive | 21.15 |
| Healthcare | 20.89 |
| Industrials | 15.10 |
| Communication Services | 12.73 |
| Financial Services | 9.11 |
| Basic Materials | 7.28 |
| Consumer Cyclical | 6.22 |
| Technology | 5.15 |
| Utilities | 1.30 |
| Real Estate | 0.10 |
Top 10 Holdings
| Holding | Sector | Country | % of Assets |
| Nestle SA | Consumer Defensive | Switzerland | 2.04 |
| AstraZeneca PLC | Healthcare | United Kingdom | 1.62 |
| ABB Ltd | Industrials | Switzerland | 1.58 |
| L'Oreal SA | Consumer Defensive | France | 1.49 |
| Telefonica SA | Communication Services | Spain | 1.49 |
| Roche Holding AG | Healthcare | Switzerland | 1.45 |
| Sonova Holding AG | Healthcare | Switzerland | 1.36 |
| Geberit AG | Industrials | Switzerland | 1.35 |
| Wolters Kluwer NV | Communication Services | Netherlands | 1.34 |
| Getinge AB Class B | Healthcare | Sweden | 1.29 |
It is possible that some UCI presented in the portfolio are not offered in Belgium, please verify with our client service
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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