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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 10 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £634 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £4.3809
Buy Price £4.3809
Price Change -0.538%
Price Date 23rd January 2020
Yield 3.78%
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: 0.330%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +10.23% -11.96% +14.18% +21.30% +6.22% +1.01% +41.39% +18.01% -12.60% +2.25%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+19.26% -11.76% +16.92% +16.34% +9.31%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.54% +1.07% -1.60%
1 week -1.10% -0.12% -0.98%
1 month -2.05% +5.58% -7.64%
3 months 0.97% +2.11% -1.15%
6 months -0.12% +18.10% -18.21%
1 year 6.97% +7.43% -0.46%
3 years 2.73% +8.87% -6.14%
5 years 6.50% +8.60% -2.10%
10 years 8.23% +6.32% +1.91%
YTD -0.95% -0.62% -0.33%
Since inception 5.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sanofi SA FRA 4.87%
Roche Holding AG Dividend Right Cert. CHE 4.44%
Total SA FRA 3.81%
Siemens AG DEU 3.78%
Orange SA FRA 3.41%
UPM-Kymmene Oyj FIN 3.32%
Novartis AG CHE 3.22%
Deutsche Post AG DEU 2.95%
Koninklijke Ahold Delhaize NV USA 2.91%
ING Groep NV NLD 2.85%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0140 £4.2949
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