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Invesco Perpetual European Equity

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Invesco Perpetual European Equity Z Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s 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, minimizing costs and/or generating additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Jeffrey Taylor Since 02-Jan-2001

    Based in Henley-on-Thames, Jeff is Head of the European Equities team at Invesco Perpetual and is responsible for the...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 17/08/2017
        3m 6m 1yr 3yrs 5yrs
    Invesco Perpetual European Equity Z Acc +5.2 +15.9 +31.5 +59.5 +150.8
    IA Europe Excluding UK +6.8 +14.2 +23.1 +51.9 +103.6

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in IA Europe Excluding UK?

    Quartile Ranking

        1y 3y
    ? Position 7 / 107 23 / 95
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 14.68 13.00
    ? Alpha 2.27 0.14
    ? Beta 1.29 1.12
    ? Sharpe 2.10 0.94
    ? Info Ratio 1.46 0.31
    ? R2 0.88 0.85
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 131
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 5.00%
    Annual n/a
    ? OCF 0.93%
    ? Performance Fee None
    Minimum Investment?
    Initial £ 500
    Additional n/a
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Invesco Perpetual European Equity Z Acc ACC GBX 491.90 17 Aug 2017 1.85 GUVA B8N44J1 GB00B8N44J10

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2017)

    Rank Asset %    
    1 French Equities 30.35
    2 Swiss Equities 12.94
    3 German Equities 11.60
    4 Spanish Equities 10.00
    5 Italian Equities 9.57
    6 Finnish Equities 6.87
    7 Dutch Equities 6.50
    8 Norwegian Equities 3.64
    9 Danish Equities 3.61
    10 Others 4.92

    Top Holdings (31 Jul 2017)

    Rank Largest Holdings %  
    1 Novartis 4.81
    2 ING 4.00
    3 Carrefour 3.80
    4 Allianz 3.70
    5 AP Moller - Maersk 3.61
    6 CaixaBank 3.44
    7 Unicredit 3.40
    8 Statoil 3.25
    9 Orange 3.24
    10 Telefonica 3.07
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: Citibank Europe plc
    Registrar: INVESCO Fund Managers Limited
    Multi-Manager: NO
    Dividend policy: Nov 01 (Final)
    Fund size: £2,507.9m / $3,237.0m (31-Jul-17)
    Unit Launch: 12-Nov-2012
    Fund Launch: 18-Jan-1986
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, UK, UK, RG9 1HH


    enquiry@invescoperpetual.co.uk

    0800 085 8571 (Dealing)
    0800 028 2121 (Enquiries)
    01491 416000 (Fax Number)
    0800 085 8677 (Investor Helpline)
    020 7069 3489 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net 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.

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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.

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