Invesco European Equity Income (UK) Inc
| Shares Class | Inc. |
|---|---|
| Yield | 2.90 |
| Total Expense Ratio | 1.71 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 2.90 |
| Total Expense Ratio | 1.71 |
Cumulative Performance
Discrete Performance
| Fund Size | 405,968,617.00 | Launch Date | 12/12/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.69 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.71 |
| ISIN | GB00B28J0T16 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.6900 (on 31/07/2020) |
The objective of the Fund is to generate a rising level of income together with long-term capital growth. The Fund invests primarily in shares of European companies, excluding the UK. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Oliver Collin
Oliver joined Invesco in July 2014 as an analyst within the Henley Investment Centre's European Equities team. His career started in September 2000 with ING Barings, initially within their graduate programme, before becoming a member of their Institutional Equity Sales team, specialising in Pan European mid-cap equities. In January 2006 he joined Berenberg Bank where he specialised in French mid-cap institutional equity sales. In November 2010 he joined Exane BNP Paribas where he latterly led their Pan European Mid Cap Sales team after becoming a Partner in the firm in November 2011. Oliver holds a BSc (Honours) in Economics & Politics from the London School of Economics.
Steve Smith
| Name | Weight |
|---|---|
| Austrian Equities | 2.00% |
| Belgian Equities | 2.00% |
| Danish Equities | 4.00% |
| Dutch Equities | 4.00% |
| Finnish Equities | 4.00% |
| French Equities | 30.00% |
| German Equities | 15.00% |
| Irish Equities | 4.00% |
| Italian Equities | 3.00% |
| Money Market | 1.00% |
| Norwegian Equities | 2.00% |
| Portuguese Equities | 3.00% |
| Spanish Equities | 3.00% |
| Swedish Equities | 2.00% |
| Swiss Equities | 12.00% |
| UK Equities | 2.00% |
| Name | Weight |
|---|---|
| Austria | 2.00% |
| Belgium | 2.00% |
| Denmark | 4.00% |
| Finland | 4.00% |
| France | 30.00% |
| Germany | 15.00% |
| Ireland | 4.00% |
| Italy | 3.00% |
| Money Market | 1.00% |
| Netherlands | 4.00% |
| Norway | 2.00% |
| Portugal | 3.00% |
| Spain | 3.00% |
| Sweden | 2.00% |
| Switzerland | 12.00% |
| UK | 2.00% |
| Name | Weight |
|---|---|
| Basic Materials | 6.00% |
| Consumer Goods | 9.00% |
| Consumer Services | 10.00% |
| Financials | 18.00% |
| Health Care | 14.00% |
| Industrials | 14.00% |
| Money Market | 1.00% |
| Oil & Gas | 7.00% |
| Technology | 3.00% |
| Telecommunications | 6.00% |
| Utilities | 7.00% |
| Name | Weight |
|---|---|
| NOVARTIS AG | 4.00% |
| ROCHE HLDG AG | 4.00% |
| SANOFI | 4.00% |
| EDP ENERGIAS PORTUGAL | 3.00% |
| UPM-KYMMENE OYJ | 3.00% |
| CARREFOUR | 2.00% |
| DEUTSCHE POST AG | 2.00% |
| ENEL SPA | 2.00% |
| MUNCHENER RUCKVERSICHERUNGS AG | 2.00% |
| ORANGE SA | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.