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Invesco European ex UK Enhanced Index (UK) Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
Fund Summary The Fund aims to achieve long term capital growth and outperform the MSCI Europe ex UK Index (net total return) (the "Index") by investing primarily in a portfolio of investments in European companies, excluding the UK. The Fund aims to outperform the Index net of fees over a full market cycle (typically 5-10 years). There is no guarantee that the Fund will achieve its target and an investor may not get back the full amount invested. The Fund seeks to achieve its objective following a systematic investment process, with a high correlation to the Index. The Fund uses a range of factors to evaluate the relative attractiveness of a stock together with an assessment of risk, to build a portfolio that shares the broad characteristics of the Index. The Fund is actively managed and will not replicate the Index in its entirety.
Fund code INNYA
Managers Alexander Uhlmann, Thorsten Paarmann
Manager Tenure 4 years
Morningstar Category Europe ex-UK Equity
IMA Sector Europe Excluding UK
Fund Size £4 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.23%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.6728
Buy Price £2.6728
Price Change +1.2655%
Price Date 6th July 2020
Yield 2.51%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th July 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.221%

Annual Returns 2019 2018 2017
Fund Performance -0.33% +4.71% +0.86%
Benchmark Performance
(Europe ex-UK Equity)
+1.33% +3.42% +2.97%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day 1.27% +0.27% +0.99%
1 week 1.99% +2.47% -0.48%
1 month 2.39% +23.61% -21.22%
3 months 21.92% +0.45% +21.47%
6 months -1.09% +1.13% -2.22%
1 year -0.49% +3.57% -4.06%
3 years 2.69% +7.67% -4.98%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.31% +2.07% -3.38%
Since inception 7.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 5.93%
Roche Holding AG Dividend Right Cert. CHE 5.19%
Novartis AG CHE 4.29%
LVMH Moet Hennessy Louis Vuitton SE FRA 2.36%
SAP SE DEU 2.11%
Novo Nordisk A/S B DNK 2.06%
Sanofi SA FRA 1.94%
ASML Holding NV NLD 1.83%
Allianz SE DEU 1.80%
Enel SpA ITA 1.76%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0236 £2.3260
1st November 2019 0.0379 £2.6390
1st May 2019 0.0322 £2.5371
1st November 2018 0.0347 £2.3947
1st May 2018 0.0293 £2.5270
1st November 2017 0.0348 £2.6111