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Invesco Euro Equity A EUR Acc

Ranked 44 out of 60 in - Eurozone over 12 months
All calculations are in GBP unless stated

Managed by

Oliver Collin

Based in Henley-on-Thames, Oliver Collin joined Invesco Perpetual in July 2014 as an analyst within Invesco Perpetual’s European Equities team. His career started in September 2000 with ING Barings, initially within their graduate programme, before becoming a member of their Institutional Equity Sales team, specialising in Pan European mid-cap equities. In January 2006 he joined Berenberg Bank where he specialised in French mid-cap institutional equity sales. In November 2010 he joined Exane BNP Paribas where he latterly led their Pan European Mid Cap Sales team after becoming a Partner in the firm in November 2011. Oliver holds a BSc (Honours) in Economics & Politics from the London School of Economics.

Jeffrey Taylor

There are two main strands to Jeffrey Taylor's investment process. First is thorough fundamental research on each of the companies he invests in and the second is a continuous search for new investment opportunities. He generates new investment ideas from a number of sources including quantitative investment screens, technical analysis, research by independent fundamental analysts, press reports on companies and data on earnings revisions. Born in January 1963, Taylor gained an MA in Modern Languages from Oxford University.

Objective

The objective of the Fund is to outperform the MSCI EMU Index- NR (EUR) in the long term. The Fund seeks to achieve its objective through an active allocation to Euro Zone equities. At least 90% of the Funds NAV will be invested in equities of Euro Zone markets. Furthermore, at least 75% of its NAV will be invested in companies that have their registered office in a Member State of the European Union.

Showing fund performance in United Kingdom View performance globally

Performance

Eurozone over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.3%
2018 -12.9% -3.2% 0.5% 2.1% -12.3%
2017 13.7% 4.2% 6.8% 3.4% -1.2%
2016 23.6% -0.9% 1.2% 9.7% 12.3%
2015 10.0% 12.2% -4.0% -4.2% 6.7%
2014 -2.1% 5.6% -1.0% -3.7% -2.8%
2013 43.9% 8.1% 6.3% 14.1% 9.7%
2012 15.1% 9.9% -11.8% 8.5% 9.4%
2011 -17.3% 8.3% 0.1% -25.0% 1.8%
2010 4.8% 4.3% -12.7% 12.6% 2.3%
2009 15.7% -15.2% 7.0% 25.5% 1.7%
2008 -19.4% -6.9% -5.6% -9.7% 1.6%
2007 10.1% 3.7% 4.7% -0.7% 2.1%
2006 18.1% 9.4% -3.5% 6.2% 5.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Sanofi SA ORD 4.49%
Total SA ORD 4.06%
Carrefour SA ORD 3.63%
Orange SA ORD 3.57%
Siemens AG ORD 3.52%
Telefonica SA ORD 3.41%
Renault SA ORD 3.18%
Deutsche Post AG ORD 3.18%
Caixabank SA ORD 3.17%
ING Groep NV ORD 2.99%
28/02/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Cyprus
  5. Czech Republic
  6. Denmark
  7. Finland
  8. France
  9. Germany
  10. Greece
  11. Guernsey
  12. Hong Kong
  13. Hungary
  14. Ireland
  15. Italy
  16. Jersey
  17. Luxembourg
  18. Macau
  19. Malta
  20. Netherlands
  21. Norway
  22. Portugal
  23. Singapore
  24. Slovakia
  25. Spain
  26. Sweden
  27. Switzerland
  28. United Kingdom

Fund Info

  • Launch date02/10/2015
  • Share Class size201Mn
  • Base currencyEUR
  • ISIN LU1240328812

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5.00%

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