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Invesco European Equity Income (UK) Z 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 B8N44L3
ISIN GB00B8N44L32
Fund code INERA
Managers Stephanie Butcher
Manager Tenure 9 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £670 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.4614
Buy Price £4.4614
Price Change +0.7248%
Price Date 12th November 2019
Yield 3.74%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th March 2013
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: 0.348%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.55% -1.54% +28.37% +13.44% +0.30% +11.58% +41.42% +9.17% -9.86% -0.93%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+3.00% +1.83% +21.54% +18.48% +3.42%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.72% +18.33% -17.60%
1 week 1.19% +2.77% -1.58%
1 month 3.66% +1.21% +2.46%
3 months 5.50% +8.33% -2.84%
6 months 6.39% +11.81% -5.42%
1 year 4.75% +9.04% -4.29%
3 years 6.37% +9.54% -3.16%
5 years 7.72% +8.11% -0.39%
10 years 8.32% +6.25% +2.07%
YTD 11.19% +0.60% +10.60%
Since inception 6.17% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sanofi SA FRA 4.58%
Roche Holding AG Dividend Right Cert. CHE 4.05%
Siemens AG DEU 3.81%
Total SA FRA 3.73%
Novartis AG CHE 3.65%
UPM-Kymmene Oyj FIN 3.29%
Orange SA FRA 3.25%
ING Groep NV NLD 3.21%
Carrefour FRA 3.02%
Deutsche Post AG DEU 2.99%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0933 £4.3631
1st May 2019 0.0613 £4.3400
1st November 2018 0.0886 £4.2701
1st May 2018 0.0712 £4.5638
1st November 2017 0.0805 £4.5961
2nd May 2017 0.0554 £4.2657