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Invesco European ex UK Enhanced Index (UK) Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
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 Thorsten Paarmann, Alexander Uhlmann
Manager Tenure 3 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £5 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.6321
Buy Price £2.6321
Price Change +0.2858%
Price Date 20th August 2019
Yield 2.71%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th July 2016
Fund Status OPEN
Before joining INVESCO in November 2004, Thorsten was a product manager for institutional pooled funds at Cominvest Asset Management GmbH. He received a Diplom Kaufmann (FH) degree from Berlin School of Economics and Anglia Business School, Cambridge within the Combined European Study Program. Thorsten is a CFA charterholder and member of the German Association of Investment Professionals.

3-year Mean Monthly Return: 0.876%

Annual Returns 2018 2017
Fund Performance +4.71% +0.86%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+4.79% +1.56%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.29% -0.73% +1.01%
1 week 0.49% +1.84% -1.35%
1 month -0.15% +4.19% -4.34%
3 months 5.13% +7.26% -2.14%
6 months 9.48% +9.29% +0.19%
1 year 2.23% -0.95% +3.17%
3 years 28.88% +37.55% -8.67%
5 years Currently unavailable +42.63% Currently unavailable
10 years Currently unavailable +155.21% Currently unavailable
YTD 16.71% +13.83% +2.88%
Since inception 31.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 5.38%
Roche Holding AG Dividend Right Cert. CHE 3.71%
Novartis AG CHE 3.25%
Allianz SE DEU 2.31%
Total SA FRA 2.01%
L'Oreal SA FRA 1.94%
Unilever NV DR NLD 1.86%
LVMH Moet Hennessy Louis Vuitton SE FRA 1.70%
Novo Nordisk A/S B DNK 1.68%
Sanofi SA FRA 1.59%
Dividend Date Per share amount Reinvestment Price
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
2nd May 2017 0.0228 £2.4050
1st November 2016 0.0035 £2.1647