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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 4150.00m as at 31-Dec-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 14.50

Change (Mid)

-0.03 (-0.21%)
30-Jan-2015

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 16.54

Change (Mid)

-0.04 (-0.24%)
30-Jan-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 17.73

Change (Mid)

-0.05 (-0.28%)
30-Jan-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 14.84

Change (Mid)

-0.04 (-0.27%)
30-Jan-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 15.72

Change (Mid)

-0.04 (-0.25%)
30-Jan-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 16.76

Change (Mid)

-0.05 (-0.30%)
30-Jan-2015

Unit LaunchDate

06-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.74 15.02 12.82 23.62 74.29 106.75
Sector 7.19 12.43 8.85 14.73 54.83 68.20
 

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 12.58 23.27 16.97 0.54 15.20
Sector 5.87 20.94 17.69 -10.09 13.65

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 27.40
Swiss Equities 12.90
German Equities 12.60
Swedish Equities 10.80
International Equities 7.90
Danish Equities 7.40
Money Market 7.00
Spanish Equities 5.60
French Equities 4.80
Dutch Equities 3.60

Regional Breakdown

breakdown chart
  Region % of Fund
UK 27.40
Switzerland 12.90
Germany 12.60
Sweden 10.80
Others 7.90
Denmark 7.40
Cash 7.00
Spain 5.60
France 4.80
Netherlands 3.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Discretionary 17.80
Consumer Staples 15.40
Health Care 14.20
Utilities 10.00
Industrials 8.70
Financials 7.90
Telecommunications Utilities 7.80
Others 7.10
Cash 7.00
Energy 4.10

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.

 
 
 
 
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