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Invesco European Equity Income (UK) Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
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 Stephanie Butcher
Manager Tenure 9 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £708 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.6275
Buy Price £2.6275
Price Change +2.2493%
Price Date 19th August 2019
Yield 3.62%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 2014
Fund Status OPEN
Ms. Butcher, Fund Manager European Equities, joined the company in 2003 as a fund manager in the European Equities team. She began her investment career in 1993.

3-year Mean Monthly Return: 0.726%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -0.94% -0.76% +34.92% -0.35% +3.52%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-0.77% +1.93% +29.90% +2.68%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 2.25% -0.73% +2.97%
1 week -0.22% +1.84% -2.06%
1 month -2.00% +4.19% -6.18%
3 months -0.89% +7.26% -8.15%
6 months 0.76% +9.29% -8.53%
1 year -5.23% -0.95% -4.29%
3 years 18.30% +37.55% -19.25%
5 years 36.31% +42.63% -6.32%
10 years Currently unavailable +155.21% Currently unavailable
YTD 5.20% +13.83% -8.63%
Since inception 31.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sanofi SA FRA 4.16%
Novartis AG CHE 3.83%
Roche Holding AG Dividend Right Cert. CHE 3.79%
Siemens AG DEU 3.66%
Total SA FRA 3.51%
ING Groep NV NLD 3.36%
Allianz SE DEU 3.05%
Deutsche Post AG DEU 2.97%
Royal Dutch Shell PLC Class A GBR 2.96%
Orange SA FRA 2.92%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0581 £2.7168
1st May 2019 0.0382 £2.7022
1st November 2018 0.0551 £2.6580
1st May 2018 0.0443 £2.8402
1st November 2017 0.0501 £2.8595
2nd May 2017 0.0344 £2.6533