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Invesco Pan European Equity Income A Acc EUR

Ranked 9 out of 20 in - Europe Income over 12 months
All calculations are in GBP

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

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.

Performance

Europe Income over : 31/01/2014 - 31/01/2015

Total Return

Quarterly Performance

to 01/01/2015 Annual Q1 Q2 Q3 Q4
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

31/12/2014

Top 10 Holdings

Stock Size
Novartis AG ORD 4.17
Total SA ORD 2.79
Reed Elsevier NV ORD 2.64
ING Groep NV DR 2.35
Atlantia SpA ORD 2.33
Allianz SE ORD 2.29
Roche Holding AG Par 2.27
Adecco SA ORD 2.17
UBS Group AG ORD 2.15
British American Tobacco PLC ORD 2.13
31/12/2014

Registered For Sale In

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

Fund Info

  • Launch date31/10/2006
  • Share Class size17Mn
  • Base currencyEUR
  • ISIN LU0267986122

Purchase Info

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

Charges

  • Annual management1.5%

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