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Invesco Pan European Equity Fund (EUR) A
Last NAV
EUR
 
16.93
(Last Update : 2020/09/17)
1-Month return
 
-0.06%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
897.10M
Sector General
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
16.80 - 16.98
+0.77%
+1.38%
1-Month
16.70 - 17.11
-0.06%
+0.09%
3-Month
16.28 - 17.37
+0.77%
+8.61%
1-Year
12.76 - 21.24
-12.64%
+6.36%
3-Year
12.76 - 22.00
-16.64%
+8.08%
Since Launch
5.53 - 23.57
N/A
+324.42%
Volatility
3 year annualised standard deviation
23.47%
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 (25.10%)
 France (21.00%)
 Others (14.20%)
 Germany (12.10%)
 Switzerland (8.90%)
 Finland (6.10%)
 Italy (5.30%)
 Netherlands (3.90%)
 Norway (3.60%)
 Cash (-0.10%)
By Sector
 Health Care (18.90%)
 Financials (16.30%)
 Industrials (13.60%)
 Materials (11.20%)
 Communication Services (9.30%)
 Others (9.20%)
 Energy (8.10%)
 Information Technology (7.10%)
 Utilities (6.30%)
 Cash (-0.10%)
Top Holdings
Asset
Attribute
Proportion
 
Sanofi
5.20%
Roche
4.80%
GlaxoSmithKline
3.30%
Bayer
3.20%
UPM
3.00%
Vodafone
2.80%
SAP
2.70%
BAE Systems
2.70%
Deutsche Post
2.70%
Novartis
2.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Korea (USD) 66.58
+7.06%
+24.12%
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 778.67
+6.22%
+48.40%
JPMorgan India Smaller Companies (USD) 20.08
+5.57%
+20.17%
BlackRock Japan Flexible Equity Fund (GBP) A4 11.85
+5.05%
+3.67%
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2 1,711.07
+4.91%
+4.87%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 6.35
-13.83%
-13.73%
Invesco Energy Fund (USD) A 7.62
-11.91%
-14.00%
BlackRock World Energy Fund (USD) A2 10.07
-10.81%
-10.81%
JPM Russia (USD) 10.38
-9.58%
+1.76%
JPMorgan Indonesia (USD) 22.37
-6.09%
-1.45%
Fund - Browser History
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