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Invesco European Opportunities (UK) Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary The Invesco Perpetual European Opportunities Fund aims to achieve capital growth through a portfolio of investments primarily in European companies, 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 B8N44N5
ISIN GB00B8N44N55
Fund code INEUO
Managers Adrian Bignell
Manager Tenure 12 years
Morningstar Category Europe ex-UK Small/Mid-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £47 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.95%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.7765
Buy Price £3.7765
Price Change +0.4495%
Price Date 21st May 2019
Yield 2.37%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th December 2007
Fund Status OPEN
Before joining INVESCO Adrian spent nine years with the Cazenove Group where he was a director of Cazenove Group Plc and vice head of the European equities team. In September 2000 he set up and managed the Cazenove European Smaller Company Fund.

3-year Mean Monthly Return: 0.450%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -8.00% +1.69% +19.12% +4.94% +0.30% +28.73% +19.91% -10.72% +24.39% +103.30%
Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
-10.05% +13.94% +26.39% +4.95% +2.11%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day 0.45% -0.71% +1.15%
1 week 2.61% +1.93% +0.68%
1 month -2.69% -1.92% -0.77%
3 months -1.24% +3.48% -4.72%
6 months -1.09% +5.70% -6.79%
1 year -13.56% -6.84% -6.73%
3 years 18.33% +37.64% -19.31%
5 years 21.29% +54.51% -33.22%
10 years 216.70% +222.01% -5.31%
YTD 3.15% +10.94% -7.80%
Since inception 100.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Total SA FRA 4.54%
Novartis AG CHE 4.46%
Roche Holding AG Dividend Right Cert. CHE 3.87%
Munchener Ruckversicherungs-Gesellschaft AG DEU 3.00%
Swiss Re AG CHE 2.96%
Zurich Insurance Group AG CHE 2.93%
Golar LNG Ltd USA 2.83%
NN Group NV NLD 2.68%
Hansa Biopharma AB SWE 2.66%
Nos Sgps SA PRT 2.61%
Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0908 £3.9564
1st November 2017 0.0641 £4.3161
1st November 2016 0.0842 £3.7775
2nd November 2015 0.0569 £3.3053
3rd November 2014 0.0278 £2.8973