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Invesco European Equity (UK) Z 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 B8N44J1
ISIN GB00B8N44J10
Fund code INEQA
Managers Jeffrey Taylor, John Surplice
Manager Tenure 19 years
Morningstar Category Europe ex-UK Equity
IMA Sector Europe Excluding UK
Fund Size £1,531 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.2605
Buy Price £4.2605
Price Change +0.6854%
Price Date 12th August 2020
Yield 3.63%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th March 2013
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: -0.382%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -10.83% +0.21% -1.42% +38.35% +0.36% +4.49% +28.52% +38.63% -23.76% +19.94%
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 0.69% +1.11% -0.43%
1 week 3.42% +2.79% +0.64%
1 month 4.89% +15.40% -10.51%
3 months 18.83% -1.72% +20.55%
6 months -9.95% +3.56% -13.51%
1 year -4.49% +3.13% -7.62%
3 years -4.01% +8.20% -12.21%
5 years 4.37% +8.93% -4.56%
10 years 7.66% +9.71% -2.05%
YTD -10.55% +1.83% -12.38%
Since inception 9.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sanofi SA FRA 5.78%
Novartis AG CHE 5.43%
Orange SA FRA 3.93%
EDP - Energias de Portugal SA PRT 3.59%
Siemens AG DEU 3.37%
Deutsche Telekom AG DEU 3.20%
Repsol SA ESP 3.08%
Deutsche Post AG DEU 3.06%
Total SA FRA 3.05%
Carrefour FRA 3.00%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.1468 £4.6032
1st November 2018 0.1313 £4.5104
1st November 2017 0.0941 £4.8143
1st November 2016 0.0906 £4.0362