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Invesco European Equity Income (UK) Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
Fund Summary The Invesco Perpetual European Equity Income Fund aims to generate a rising level of income, together with long-term capital growth investing primarily into European equities, excluding the UK. 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 as detailed in Appendix 2 of the most recent Prospectus.
SEDOL code BJ04G28
ISIN GB00BJ04G289
Fund code IEIYA
Managers Oliver Collin
Manager Tenure 1 year
Morningstar Category Europe ex-UK Equity
IMA Sector Europe Excluding UK
Fund Size £422 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.89%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.5723
Buy Price £2.5723
Price Change -1.0615%
Price Date 7th July 2020
Yield 4.13%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st April 2014
Fund Status OPEN
Oliver joined Invesco in July 2014 as an analyst within Invesco’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.

3-year Mean Monthly Return: -0.136%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -6.35% -0.94% -0.76% +34.92% -0.35% +3.52%
Benchmark Performance
(Europe ex-UK Equity)
+1.33% +3.42% +2.97% +28.32% +5.05%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day -1.06% -0.50% -0.56%
1 week 0.97% +1.67% -0.69%
1 month -0.28% +17.61% -17.89%
3 months 15.57% -1.21% +16.78%
6 months -7.54% +0.32% -7.86%
1 year -7.30% +3.11% -10.42%
3 years -2.53% +8.61% -11.14%
5 years 5.12% +6.91% -1.79%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.62% +1.27% -7.89%
Since inception 4.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 5.91%
Sanofi SA FRA 5.85%
Novartis AG CHE 5.10%
Orange SA FRA 3.75%
UPM-Kymmene Oyj FIN 3.73%
Total SA FRA 3.39%
Koninklijke Ahold Delhaize NV NLD 3.30%
Siemens AG DEU 3.29%
EDP - Energias de Portugal SA PRT 3.25%
Deutsche Post AG DEU 3.02%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0256 £2.2442
3rd February 2020 0.0078 £2.6477
1st November 2019 0.0088 £2.6747
1st August 2019 0.0581 £2.7168
1st May 2019 0.0382 £2.7022
1st November 2018 0.0551 £2.6580