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Invesco Pan European Equity Fund (EUR) A
Last NAV
EUR
 
18.31
(Last Update : 2020/12/03)
1-Month return
 
+14.58%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
834.68M
Sector General
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
18.26 - 18.34
-0.16%
+0.36%
1-Month
15.98 - 18.34
+14.58%
+9.52%
3-Month
15.11 - 18.34
+8.09%
+11.35%
1-Year
12.76 - 21.24
-8.68%
+14.61%
3-Year
12.76 - 22.00
-11.25%
+14.60%
Since Launch
5.53 - 23.57
N/A
+360.03%
Volatility
3 year annualised standard deviation
18.97%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
EUR
-14.64%
+8.35%
+0.79%
+7.40%
+3.21%
Portfolio Composition
By Market
 France (24.50%)
 United Kingdom (21.30%)
 Others (13.30%)
 Germany (13.00%)
 Switzerland (6.90%)
 Finland (6.50%)
 Italy (4.70%)
 Netherlands (4.60%)
 Netherlands (4.40%)
 Cash (0.80%)
By Sector
 Health Care (17.20%)
 Financials (14.40%)
 Industrials (14.10%)
 Materials (12.10%)
 Others (10.80%)
 Information Technology (8.10%)
 Utilities (8.10%)
 Energy (7.40%)
 Communication Services (7.00%)
 Cash (0.80%)
Top Holdings
Asset
Attribute
Proportion
 
Sanofi
5.00%
Roche
4.40%
UPM
3.10%
Deutsche Post
3.10%
GlaxoSmithKline
2.80%
Carrefour
2.70%
Deutsche Telekom
2.60%
BAE Systems
2.60%
Capgemini
2.50%
Novartis
2.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 7.95
+35.91%
+17.83%
Invesco Energy Fund (USD) A 8.83
+30.62%
+9.96%
BlackRock World Energy Fund (USD) A2 11.69
+29.60%
+10.70%
Amundi Funds Equity Latin America (USD) AU 432.61
+27.99%
+18.63%
BlackRock Latin American Fund (USD) A2 61.38
+26.77%
+17.65%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 42.08
-7.80%
-11.39%
Invesco Gold & Precious Metals Fund (USD) A Acc 7.46
-4.36%
-7.10%
Fidelity Funds - Global Health Care Fund A-EUR 52.25
-4.34%
+3.14%
Guotai Junan Greater China Growth Fund (HKD) 116.31
-1.90%
+3.54%
BNP Paribas L1 Equity China Classic Cap (USD) 677.37
-1.74%
+5.21%
Fund - Browser History
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