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Invesco Pan European Equity Fund (EUR) A
Last NAV
EUR
 
22.44
(Last Update : 2022/08/12)
1-Month return
 
+9.09%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
1.26B
Sector General
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
22.14 - 22.44
+1.04%
+1.30%
1-Month
20.57 - 22.44
+9.09%
+6.98%
3-Month
20.46 - 23.41
+0.94%
+2.80%
1-Year
20.46 - 24.38
-2.43%
-14.22%
3-Year
12.76 - 24.38
+26.21%
+18.83%
Since Launch
5.53 - 24.38
N/A
+347.98%
Volatility
3 year annualised standard deviation
20.35%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
-10.07%
+17.65%
-14.64%
+8.35%
+0.79%
Portfolio Composition
By Market
 France (25.80%)
 United Kingdom (19.70%)
 Others (15.30%)
 Germany (11.00%)
 Switzerland (6.20%)
 Spain (5.60%)
 Finland (5.40%)
 Netherlands (5.00%)
 Italy (4.30%)
 Cash (1.70%)
By Sector
 Financials (15.50%)
 Industrials (14.70%)
 Materials (11.40%)
 Health Care (11.20%)
 Others (11.10%)
 Utilities (10.50%)
 Consumer Discretionary (9.90%)
 Energy (8.00%)
 Information Technology (6.80%)
 Cash (1.20%)
Top Holdings
Asset
Attribute
Proportion
 
Roche NES
3.70%
Total
3.70%
Sanofi
3.30%
AstraZeneca
2.70%
Capgemini
2.60%
UPM-Kymmene
2.60%
Deutsche Post
2.40%
Vestas Wind Systems
2.30%
AXA
2.20%
Deutsche Telekom
2.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,039.78
+28.63%
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BlackRock Latin American Fund (USD) A2 58.62
+20.42%
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BlackRock Sustainable Energy Fund (USD) A2 15.83
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Amundi Funds Equity Latin America (USD) AU 447.21
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BlackRock World Financials Fund (USD) A2 31.91
+18.01%
+5.07%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Emerging Europe (EUR) A Acc 12.58
-54.39%
-54.39%
Henderson Horizon Fund China Opportunities Fund (USD) A2 17.51
-3.31%
+3.36%
Fidelity Funds - China Focus Fund A-USD 61.24
-2.95%
+1.16%
Aberdeen Global - All Chinese Equity Fund (USD) A2 27.51
-2.93%
+5.46%
FSSA China Focus Fund (USD) I 14.55
-2.92%
+3.76%
Fund - Browser History
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1 Month Return
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