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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 Invesco Perpetual European Equity Fund aims to achieve capital growth in Continental Europe. The fund intends to invest primarily in shares in companies in Continental Europe, although it may include other European related investments. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

    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

    Jeffrey graduated in Modern Languages from Oxford University in 1985. He began his career with Williams De Broë, then...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 29/07/2016
        3m 6m 1yr 3yrs 5yrs
    Invesco Perpetual European Equity Z Acc +5.7 +13.9 +4.5 +32.7 +63.0
    Europe Excluding UK +7.9 +12.9 +8.3 +25.7 +51.5

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

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

    Quartile Ranking

        1y 3y
    ? Position 89 / 99 18 / 91
    ? Quartile 4 1

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

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 11.42 12.22
    ? Alpha -3.97 2.13
    ? Beta 1.12 1.07
    ? Sharpe 0.00 0.57
    ? Info Ratio -0.81 0.61
    ? R2 0.86 0.89
    ? 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: 106
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 5.00%
    Annual n/a
    ? OCF 0.93%
    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 359.29 29 Jul 2016 1.96 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 (30 Jun 2016)

    Rank Asset %    
    1 French Equities 24.86
    2 German Equities 13.95
    3 Spanish Equities 11.64
    4 Swiss Equities 11.19
    5 Finnish Equities 8.47
    6 Italian Equities 7.84
    7 Danish Equities 6.63
    8 Dutch Equities 6.61
    9 Norwegian Equities 3.91
    10 Others 4.90

    Top Holdings (30 Jun 2016)

    Rank Largest Holdings %  
    1 NOVARTIS AG 6.48
    2 ING GROEP N.V. 4.86
    3 REPSOL SA 3.98
    4 STATOIL ASA 3.91
    5 ORANGE SA 3.81
    6 TOTAL SA 3.44
    7 AP MOLLER-MAERSK A/S 3.32
    8 ALLIANZ SE 3.23
    9 PUBLICIS GROUPE SA 3.19
    10 TELEFONICA SA 2.89
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: Citibank International plc
    Registrar: INVESCO Fund Managers Limited
    Multi-Manager: NO
    Dividend policy: Nov 01 (Final)
    Fund size: £1,495.3m / $1,978.7m (30-Jun-16)
    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


    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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