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Invesco Pan European Equity Fund (EUR) A
Last NAV
EUR
 
21.17
(Last Update : 2020/02/17)
1-Month return
 
+1.20%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
1.53B
Sector General
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
20.92 - 21.22
+1.20%
+0.51%
1-Month
19.98 - 21.22
+1.20%
-1.64%
3-Month
19.98 - 21.22
+3.52%
+4.59%
1-Year
17.78 - 21.22
+8.68%
+11.69%
3-Year
17.38 - 22.00
+9.92%
+22.36%
Since Launch
5.53 - 23.57
N/A
+323.92%
Volatility
3 year annualised standard deviation
10.40%
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
 United Kingdom (29.80%)
 France (21.00%)
 Others (11.30%)
 Germany (8.70%)
 Italy (8.00%)
 Finland (5.40%)
 Switzerland (5.30%)
 Spain (4.70%)
 Netherlands (4.00%)
 Cash (1.80%)
By Sector
 Financials (20.20%)
 Energy (16.30%)
 Industrials (15.10%)
 Health Care (10.20%)
 Materials (9.60%)
 Communication Services (9.40%)
 Others (6.40%)
 Information Technology (6.30%)
 Consumer Staples (4.80%)
 Cash (1.80%)
Top Holdings
Asset
Attribute
Proportion
 
Sanofi
3.60%
BP
3.20%
Roche
3.10%
Deutsche Post
2.60%
UPM
2.60%
SAP
2.40%
BAE Systems
2.40%
AXA
2.30%
Michelin
2.30%
Capgemini
2.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 63.50
+6.28%
+13.64%
Henderson Horizon Fund Global Property Equities Fund (USD) A2 27.85
+5.09%
+7.61%
BlackRock World Technology Fund (USD) A2 47.50
+4.74%
+20.22%
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 513.54
+4.66%
+17.88%
BlackRock US Growth Fund (USD) A2 28.33
+4.65%
+15.49%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.76
-13.09%
-4.76%
Invesco Energy Fund (USD) A 12.12
-9.75%
-4.27%
Franklin Natural Resources Fund (USD) A (acc) 5.20
-9.41%
-1.70%
JPMorgan Indonesia (USD) 28.19
-8.21%
-1.33%
BlackRock World Energy Fund (USD) A2 15.14
-8.08%
-4.78%
Fund - Browser History
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