Invesco European Equity (UK) No Trail Inc
Latest (Mid) Price:
GBX 150.09
Day Change:
+0.26%
| Shares Class | Inc. |
|---|---|
| Yield | 1.43 |
| Total Expense Ratio | 1.19 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,619,725,134.00 | Launch Date | 18/01/1986 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.18 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.19 |
| ISIN | GB00B1W7HQ01 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.1800 (on 31/07/2020) |
Fund Objective
The objective of the Fund is to achieve capital growth. The Fund invests primarily in shares of Continental European companies. 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.
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
| Name | Weight |
|---|---|
| Austrian Equities | 3.00% |
| Belgian Equities | 1.00% |
| Danish Equities | 3.00% |
| Dutch Equities | 3.00% |
| Finnish Equities | 3.00% |
| French Equities | 35.00% |
| German Equities | 12.00% |
| Irish Equities | 3.00% |
| Italian Equities | 6.00% |
| Money Market | 1.00% |
| Norwegian Equities | 2.00% |
| Portuguese Equities | 3.00% |
| Spanish Equities | 7.00% |
| Swedish Equities | 1.00% |
| Swiss Equities | 9.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Austria | 3.00% |
| Belgium | 1.00% |
| Denmark | 3.00% |
| Finland | 3.00% |
| France | 35.00% |
| Germany | 12.00% |
| Ireland | 3.00% |
| Italy | 6.00% |
| Money Market | 1.00% |
| Netherlands | 3.00% |
| Norway | 2.00% |
| Portugal | 3.00% |
| Spain | 7.00% |
| Sweden | 1.00% |
| Switzerland | 9.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 6.00% |
| Consumer Goods | 4.00% |
| Consumer Services | 8.00% |
| Financials | 18.00% |
| Health Care | 13.00% |
| Industrials | 14.00% |
| Money Market | 1.00% |
| Oil & Gas | 11.00% |
| Technology | 6.00% |
| Telecommunications | 8.00% |
| Utilities | 6.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NOVARTIS AG | 4.00% |
| SANOFI | 4.00% |
| EDP ENERGIAS PORTUGAL | 3.00% |
| ROCHE HLDG AG | 3.00% |
| TOTAL SE | 3.00% |
| UPM-KYMMENE OYJ | 3.00% |
| DEUTSCHE POST AG | 2.00% |
| ORANGE SA | 2.00% |
| SAINT-GOBAIN (COMPAGNIE DE) | 2.00% |
| VESTAS WIND SYSTEMS | 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.
Fund data supplied by
