Invesco Funds - Invesco Pan European High Income 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 a high level of income together with long-term capital growth. - The Fund intends to invest primarily in debt instruments (including contingent convertibles) and shares of companies in Europe. - The Fund may invest in debt instruments which are in financial distress (distressed securities). - The Fund will make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund’s investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund). - 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:

Credit risk
Liquidity risk
Derivatives risk
Interest Rate Risk
Risk of the Specific Underlying Assets

You will find all other risks associated with this fund in the prospectus.
Morningstar Rating
More information about the calculation of the Morningstar Ratings
Silver
Silver
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 27/03/202019.81
Morningstar categoryEUR Cautious Allocation
CurrencyEUR
Distribution statusCapitalizing
ISINLU0243957239
Inception Date31/03/2006
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Purchase chargeNone
Custody feesNone
Exit feeNone
Sale chargeNone
Ongoing charge1.62% of which 0.63% is paid to MeDirect
Fund management company
AddressInvesco Management S.A. 37A Avenue JF Kennedy Luxembourg L-1855 Luxembourg
Manager NamePaul Causer
Manager Start Date31/03/2006
Websitewww.invescomanagementcompany.lu
Total Net Assets (mil)0.00 EUR (29/02/2020)
UCITSYes
AdministratorBank of New York Mellon S.A./N.V.

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
PeriodAnnualised returnDate
1 year-8.20%27/03/2020
3 years-2.14%27/03/2020
5 years-0.60%27/03/2020
10 years4.81%27/03/2020
Since launch5.01%27/03/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-13.91%
1 month-13.15%
3 months-14.13%
6 months-12.19%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
20195.56%2.22%2.08%1.95%
2018-1.55%-0.65%0.33%-4.74%
20172.66%1.84%0.88%0.41%
2016-1.58%1.45%3.41%2.02%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock18.72%0.00%18.72%
Bond57.93%0.00%57.93%
Cash48.70%37.73%10.97%
Other12.37%0.00%12.37%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
4.624.205.36
Sharpe Ratio
1.150.620.47
Sortino Ratio
1.810.990.74
Positive Months10.0021.0034.00
Negative Months2.0015.0026.00
Worst Month-2.39-2.39-2.95
World Regions
Region%
Eurozone13.11
Europe - ex Euro4.18
United Kingdom1.44
Stock Sector Weighting
Sector% of Equity
Financial Services4.04
Healthcare2.84
Energy2.32
Industrials2.11
Communication Services1.96
Consumer Defensive1.74
Basic Materials1.73
Technology0.96
Utilities0.55
Consumer Cyclical0.47
Top 10 Holdings
HoldingSectorCountry% of Assets
Invesco Euro Liquidity Port Agcy Acc Ireland2.53
UniCredit S.p.A. 5.38% Italy1.13
Sanofi SA HealthcareFrance1.04
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland1.02
United States Treasury Bonds 2.5% 15/02/2046United States0.92
Novartis AG HealthcareSwitzerland0.79
Banco Santander, S.A. 4.75% Spain0.79
Total SA EnergyFrance0.73
Siemens AG IndustrialsGermany0.71
Orange SA Communication ServicesFrance0.65
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 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
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
All key information and documents must be reviewed before being able to Invest.