Invesco European Focus (UK) No Trail Inc
Latest (Mid) Price:
GBX 203.88
Day Change:
+0.44%
| Shares Class | Inc. |
|---|---|
| Yield | 1.40 |
| Total Expense Ratio | 1.24 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 26,299,517.00 | Launch Date | 12/12/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.10 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.24 |
| ISIN | GB00B28J0R91 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.1000 (on 31/07/2020) |
Fund Objective
The objective of the Fund is to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled, listed or carrying out the main part of their economic activity in Europe, excluding the UK. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income.
Fund Managers
John Surplice
Based in Henley-on-Thames, John is responsible for the management of a number of Pan European retail and institutional mandates. John began his career in 1992, joining Price Waterhouse, where he qualified as a chartered accountant before joining our company in 1995. John holds an MA (Honours) in Economics from Edinburgh University.
James Rutland
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Austria | 2.00% |
| Belgium | 3.00% |
| Denmark | 3.00% |
| Finland | 3.00% |
| France | 33.00% |
| Germany | 10.00% |
| Italy | 7.00% |
| Money Market | 0.00% |
| Netherlands | 9.00% |
| Norway | 2.00% |
| Portugal | 2.00% |
| Spain | 4.00% |
| Sweden | 6.00% |
| Switzerland | 7.00% |
| UK | 1.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 7.00% |
| Consumer Goods | 5.00% |
| Consumer Services | 4.00% |
| Financials | 17.00% |
| Health Care | 15.00% |
| Industrials | 14.00% |
| Money Market | 0.00% |
| Oil & Gas | 10.00% |
| Technology | 8.00% |
| Telecommunications | 5.00% |
| Utilities | 9.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROCHE HLDG AG | 4.00% |
| SANOFI | 4.00% |
| AGEAS SA/NV | 3.00% |
| AXA | 3.00% |
| CARREFOUR | 3.00% |
| DEUTSCHE POST AG | 3.00% |
| PEUGEOT | 3.00% |
| SANDVIK AB | 3.00% |
| TOTAL SE | 3.00% |
| UPM-KYMMENE OYJ | 3.00% |
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.
Fund data supplied by
