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Invesco Pan European Structured Equity

3 FE Trustnet

FE Crown Rating

Fund Objective

The objective of the Fund is to achieve long-term capital appreciation by investing at least two thirds of the total assets of the Fund (without taking into account ancillary liquid assets) in a diversified portfolio of equities of companies with their registered office in a European country or exercising their business activities predominantly in European countries which are listed on recognised European stock exchanges.

Fund Manager

Michael Fraikin

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

EUR 6250.00m as at 30-Jun-2015

Unit Name

Invesco Pan European Structured Equity A

Inc/Acc

Accumulating 

Citicode

IB76

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0119750205 

Annual Charge

1.30%

Mid

EUR 17.93

Change (Mid)

-0.04 (-0.22%)
31-Jul-2015

Unit LaunchDate

06-Nov-2000

Unit Name

Invesco Pan European Structured Equity C

Inc/Acc

Accumulating 

Citicode

IB78

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0119753134 

Annual Charge

0.80%

Mid

EUR 19.28

Change (Mid)

-0.04 (-0.21%)
31-Jul-2015

Unit LaunchDate

06-Nov-2000

Unit Name

Invesco Pan European Structured Equity E

Inc/Acc

Accumulating 

Citicode

IB46

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0119753308 

Annual Charge

2.25%

Mid

EUR 15.64

Change (Mid)

-0.04 (-0.26%)
31-Jul-2015

Unit LaunchDate

06-Nov-2000

Unit Name

Invesco Pan European Structured Equity B

Inc/Acc

Accumulating 

Citicode

IHT6

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0119750387 

Annual Charge

1.30%

Mid

EUR 16.01

Change (Mid)

-0.04 (-0.25%)
31-Jul-2015

Unit LaunchDate

06-Nov-2000

Unit Name

Invesco Pan European Structured Equity A Inc EUR

Inc/Acc

Distributing 

Citicode

ITH3

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0482499141 

Annual Charge

1.30%

Mid

EUR 16.89

Change (Mid)

-0.04 (-0.24%)
31-Jul-2015

Unit LaunchDate

29-Apr-2010

Unit Name

Invesco Pan European Structured Equity R Acc

Inc/Acc

Accumulating 

Citicode

N6M7

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0607520284 

Annual Charge

1.30%

Mid

EUR 18.11

Change (Mid)

-0.04 (-0.22%)
31-Jul-2015

Unit LaunchDate

06-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.55 -1.47 2.15 10.40 50.37 81.02
Sector 8.23 -1.33 4.29 8.41 46.74 50.68

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 5.02 26.44 13.58 -2.00 11.10
Sector -1.24 24.05 14.28 -12.35 9.60

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 33.80
Swedish Equities 12.30
International Equities 10.00
German Equities 9.70
Danish Equities 7.00
Swiss Equities 6.80
Spanish Equities 6.20
Money Market 5.60
Dutch Equities 4.60
Norwegian Equities 4.00

Regional Breakdown

breakdown chart
  Region % of Fund
UK 33.80
Sweden 12.30
International 10.00
Germany 9.70
Denmark 7.00
Switzerland 6.80
Spain 6.20
Money Market 5.60
Netherlands 4.60
Norway 4.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Discretionary 18.30
Consumer Staples 16.00
Telecommunications Utilities 10.90
Health Care 10.50
Utilities 10.00
Industrials 8.40
Financials 8.00
Others 7.90
Money Market 5.60
Materials 4.40

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.