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

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Invesco European Equity (UK) Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
Fund Summary The Invesco Perpetual European Equity Fund aims to achieve capital growth in Continental Europe. The fund intends to invest primarily in shares in companies in Continental Europe, although it may include other European related investments. 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 BJ04FY3
ISIN GB00BJ04FY38
Fund code IEQYA
Managers Jeffrey Taylor, John Surplice
Manager Tenure 19 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £1,472 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.4252
Buy Price £2.4252
Price Change -0.1728%
Price Date 29th May 2020
Yield 2.84%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st April 2014
Fund Status OPEN
Jeffery Taylor is chief operating officer of the Dividend Capital Investments LLC. Previously, he worked at INVESCO, Inc. Prior to that, he was with INVESCO Funds Group.

3-year Mean Monthly Return: -0.452%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -22.69% -3.93% +3.86% +33.37% -5.29% +8.17%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-8.35% -1.08% +5.24% +23.86% -2.08%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.17% -5.84% +5.66%
1 week 6.79% +8.20% -1.41%
1 month 8.21% +1.83% +6.38%
3 months -6.12% -4.50% -1.62%
6 months -17.91% +2.42% -20.33%
1 year -11.75% +1.12% -12.87%
3 years -6.16% +5.78% -11.94%
5 years 2.08% +6.11% -4.03%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -18.00% +5.02% -23.01%
Since inception 3.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sanofi SA FRA 5.25%
Orange SA FRA 4.26%
EDP - Energias de Portugal SA PRT 3.82%
ING Groep NV NLD 3.63%
BNP Paribas FRA 3.61%
Carrefour FRA 3.43%
Siemens AG DEU 3.42%
Total SA FRA 3.30%
Telefonica SA ESP 3.19%
CaixaBank SA ESP 3.19%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0925 £2.8579
1st November 2018 0.0829 £2.7990
1st November 2017 0.0597 £2.9862
1st November 2016 0.0575 £2.5024