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Invesco Pan European Equity Income A Acc EUR

Ranked 11 out of 27 in - Europe Income over 12 months
All calculations are in GBP unless stated

Managed by

Stephanie Butcher

Stephanie Butcher began her career in finance at Lazard Brothers in October 1993 having studied history at Cambridge University’s Gonville and Caius College. Butcher began managing US portfolios at Lazard before moving to Aberdeen Asset Management in 1997. She joined Aberdeen’s European desk in the summer of 1998 after a brief spell as a North American fund manager. Butcher moved to Invesco in 2003 to become a fund manager on the group’s European equities team.

James Goldstone

James Goldstone is a fund manager at Invesco Perpetual based in the UK. He joined the firm in 2012 and previously was co-head of pan-European sales at Banco Espirito Santo. Currently he manages the Invesco UK Equity Pension, Pan-European Equity Income and Japanese Domiciled Pan-European Equity funds. There is no style bias within the Invesco Perpetual UK equity teams investment approach, which means the managers have the freedom to position the funds in response to underlying market conditions. James holds an Investment Management Certificate from the CFA Society of the UK and a BA in French from Manchester University.

Objective

The Fund aims to generate income together with long-term capital growth, through investing primarily in European equities. The Fund will seek to deliver an above average gross dividend yield. At least 75% of the total assets of the Fund (after deducting ancillary liquid assets) shall be invested in equity and equity related securities which in the view of the Investment Adviser offer or reflect prospects for dividends and are issued by: (i) companies having their registered office in a European country, (ii) companies with a registered office outside Europe carrying out their business activities predominantly in Europe, or (iii) holding companies, the interests of which are predominantly invested in subsidiary companies with a registered office in a European country.

Showing fund performance in United Kingdom View performance globally

Performance

Europe Income over : 30/04/2015 - 30/04/2016

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -2.2%
2015 8.9% 9.4% -2.1% -3.1% 5.0%
2014 0.3% 3.3% -1.3% -1.6% -0.1%
2013 35.3% 10.2% 4.4% 8.2% 8.7%
2012 18.0% 8.1% -7.7% 8.0% 9.5%
2011 -8.0% 5.6% 0.8% -15.6% 2.4%
2010 2.5% 4.4% -11.8% 8.6% 2.4%
2009 8.9% -14.2% 4.0% 21.4% 0.6%
2008 -17.0% -8.3% -5.3% -8.2% 4.1%
2007 9.5% 3.0% 3.9% -0.3% 2.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

29/02/2016

Top 10 Holdings

Stock Size
Roche Holding AG Par 3.71
Novartis AG ORD 3.58
Total SA ORD 2.62
Lloyds Banking Group PLC ORD 2.47
Royal Dutch Shell PLC ORD 2.45
Statoil ASA ORD 2.34
ING Groep NV DR 2.23
Allianz SE ORD 2.20
Orange SA ORD 2.06
Koninklijke Ahold NV ORD 2.00
29/02/2016

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Guernsey
  8. Hong Kong
  9. Italy
  10. Jersey
  11. Luxembourg
  12. Macau
  13. Malta
  14. Netherlands
  15. Norway
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date31/10/2006
  • Share Class size51Mn
  • Base currencyEUR
  • ISIN LU0267986122

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).