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Invesco...

Price: 414.3600GBX

Change: icon-down-small -0.88%

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Invesco European Equity (UK) Y Acc

Fund
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Invesco European Equity (UK) Y Acc

ISIN:

GB00BJ04FY38

IA Sector:

IA Europe Excluding UK

Risk level:

FE fundinfo Rating:

5 of 5

Accumulation

Price:

414.3600GBX

25 April 2024

Last change:

icon-down-small -0.88%

1 year change:

icon-up-small 9.00%

5 year annualised return:

7.59%

12 month yield:

2.72%

Key Investor Information Document (KIID)

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

SIPP

ShareBuilder

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

Fund:

Invesco European Equity (UK) Y Acc
Sector:

IA Europe Excluding UK
Benchmark:

IA Europe Excluding UK

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/19 to 31/03/20	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24
Invesco European Equity (UK) Y Acc	-22.69%	47.75%	4.73%	14.55%	11.19%
IA Europe Excluding UK	-9.37%	39.57%	4.15%	6.52%	12.32%
IA Europe Excluding UK	-9.37%	39.57%	4.15%	6.52%	12.32%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
Invesco European Equity (UK) Y Acc	6.13%	13.54%	9.00%	9.59%	7.59%
IA Europe Excluding UK	7.59%	18.61%	9.06%	5.85%	8.39%
IA Europe Excluding UK	7.59%	18.61%	9.06%	5.85%	8.39%

Overview

Fund Objective: The objective of the Fund is to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in Europe, excluding the UK. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach based on stock selection driven by the fund manager’s assessment of valuation. The Fund is not constrained by a benchmark and has a flexible approach with no inbuilt bias to country or sector, with a preference for large sized companies as determined by their market capitalisation (total market value of a company’s outstanding shares).

Manager name:

Invesco Fund Managers Ltd

Manager start date:

31 December 2020

Investment style:

Growth

Region (geographical):

Europe Ex UK

Manager Biography:

James Rutland joined Invesco in June 2020 as a Fund Manager within the Henley Investment Centre’s European Equities team. James began his investment career in 2008 at Evercore Partners before joining Goldman Sachs as a Research Analyst within the European Industrials team in 2010. In November 2014, James joined Schroders as an Analyst in the European Business Cycle Team before becoming a Fund Manager in 2016. James holds a BSc in Economics from University College London and is a CFA Charterholder.

Benchmark:

IA Europe Excluding UK

Sector:

IA Europe Excluding UK

FE fundinfo Rating:

5 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.88%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.88%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Bank of Scotland	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 1,748,429,801.81 GBX

Chart date: April 25, 2024

Top 10 Holdings

Top 10 Holdings
Security	Weight
Totalenergies se	4.32%
Unicredit spa	3.43%
Sanofi	3.20%
Upm-kymmene oyj	3.18%
Merck sa	3.17%
Infineon technologies ag	2.77%
Deutsche telekom ag	2.77%
Siemens aktiengesellschaft	2.61%
Veolia environnement	2.58%
Roche hldg ag	2.54%

Sectors

Sectors
Sectors	Weight
Financials	18.83%
Industrials	17.36%
Energy	11.30%
Health Care	10.59%
Technology	9.24%
Basic Materials	8.09%
Consumer Discretionary	7.81%
Utilities	7.07%
Consumer Staples	5.91%
Telecommunications	2.77%

World regions

World regions
Country	Weight
France	31.66%
Germany	18.56%
Netherlands	11.55%
Spain	7.39%
Italy	5.88%
Finland	5.76%
Ireland	4.21%
UK	3.99%
Denmark	3.93%
Switzerland	2.54%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

7.7

MSCI ESG Quality Score - Peer Percentile (0-100)

22%

MSCI ESG Quality Score - Global Percentile (0-100)

93%

Fund Environmental Impact Involvement (%)

25%

Fund Social Score Impact Involvement (%)

Fund Severe Governance Controversies Involvement (%)

11%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.