• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Invesco Euro Structured Equity Fd Z GBP C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Management S.A.
Fund Summary The Fund aims to achieve long-term capital growth. The Fund intends to achieve its objective by investing a minimum of 90% of the NAV to equities of Euro Zone markets. The stock selection follows a highly structured and clearly defined investment process. Quantitative indicators that are available for each stock in the investment universe are analysed and used by the Investment Manager to evaluate the relative attractiveness of each stock. The portfolio is constructed using an optimisation process that takes into account the calculated expected returns of each stock as well as risk control parameters. Up to 10% of the NAV of the Fund may be invested in aggregate in cash and cash equivalents, Money Market Instruments or equity and equity related instruments issued by companies or other entities not meeting the above requirements.
SEDOL code BJF8V31
ISIN LU1981112524
Fund code IOESA
Managers Alexander Uhlmann, Thorsten Paarmann
Manager Tenure 4 years
Morningstar Category Eurozone Large-Cap Equity
Fund Size £41 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.1700
Buy Price £10.1700
Price Change -1.1661%
Price Date 11th October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Eurozone Large-Cap Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Eurozone Large-Cap Equity)
Fund Compared to Benchmark
1 day -1.17% -0.13% -1.03%
1 week 0.30% -2.36% +2.65%
1 month -0.59% -2.75% +2.16%
3 months -2.21% +2.27% -4.48%
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception 1.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Dialog Semiconductor PLC GBR 2.18%
Edenred SA FRA 2.13%
Leonardo SpA ITA 2.11%
Azimut Holding SPA ITA 2.05%
Enel SpA ITA 2.03%
LVMH Moet Hennessy Louis Vuitton SE FRA 2.02%
Teleperformance SE FRA 2.01%
CompuGroup Medical SE DEU 2.01%
Signify NV NLD 2.00%
Peugeot SA FRA 2.00%

Currently unavailable