Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

What proportion of your ISA is made up of direct stock positions?

0 to 5 per cent
5 to 10 per cent
10 to 20 per cent
More than 20 per cent

Vote

 

Invesco Pan European Structured Equity

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 3010.00m as at 30-Jun-2014

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 12.98

Change (Mid)

-0.05 (-0.38%)
25-Jul-2014

Unit LaunchDate

06-Nov-2000

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 14.73

Change (Mid)

-0.06 (-0.41%)
25-Jul-2014

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 15.76

Change (Mid)

-0.06 (-0.38%)
25-Jul-2014

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 13.29

Change (Mid)

-0.05 (-0.37%)
25-Jul-2014

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 14.01

Change (Mid)

-0.05 (-0.36%)
25-Jul-2014

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 14.99

Change (Mid)

-0.05 (-0.33%)
25-Jul-2014

Unit LaunchDate

06-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.03 5.97 7.75 19.17 50.77 110.43
Sector 5.02 3.24 5.55 15.68 36.07 75.33
Benchmark 5.02 3.24 5.55 15.68 36.07 75.33
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 23.27 16.97 0.54 15.20 22.21
Sector 20.94 17.69 -10.09 13.65 31.74
Benchmark 20.94 17.69 -10.09 13.65 31.74

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 21.30
German Equities 12.60
Swiss Equities 12.50
International Equities 11.40
Swedish Equities 10.40
Money Market 8.40
French Equities 8.10
Danish Equities 6.30
Dutch Equities 4.60
Spanish Equities 4.40

Regional Breakdown

breakdown chart
  Region % of Fund
UK 21.30
Germany 12.60
Switzerland 12.50
International 11.40
Sweden 10.40
Money Market 8.40
France 8.10
Denmark 6.30
Netherlands 4.60
Spain 4.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Discretionary 15.60
Health Care 14.20
Consumer Staples 14.00
Industrials 12.30
Telecommunications Utilities 9.00
Money Market 8.40
Financials 7.60
Utilities 7.20
Energy 6.40
Others 5.30

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com