Invesco European Equity GBP Dis NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0033048843

Fund Type:

OEIC

1,141.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Mar-2024
  • Change: 2.55p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 38.74p
  • YTD %: 3.51%

Fund Objective

The Invesco Perpetual European Equity Income Fund aims to generate a rising level of income, together with long-term capital growth investing primarily into European equities, excluding the UK.

View on Past Performance

European equities ended the period at their lowest level since January 2005, as the severity of the banking crisis heightened further at the end of one of the most turbulent months in financial market history. Governments and central banks across Europe and in the US have found themselves bailing out banks, shoring up depositors' confidence in their savings accounts and pumping liquidity into the financial system, as the fallout from the financial crisis continued to spread across the globe.Away from the financial crisis, investor sentiment remained fragile as weak corporate newsflow offered little support to equity markets. Macroeconomic data also continued to weaken as eurozone business surveys for September turned sharply lower, signalling a further downgrading of companies' growth expectations, although inflation does appear to have peaked.

Fund Details

Latest Price 1,141.95p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 18/01/1986
Fund Size n/a Fund Manager Jeffrey Taylor
ISIN GB0033048843 Dividend 7.60p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 27-Mar-2024
NAV 1,141.95p
Currency GBP
Change 2.55p
% 0.22%
YTD change 38.74p
YTD % 3.51%

Fund Facts

Fund Inception 18/01/1986
Fund Manager Jeffrey Taylor
TER 1.69 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.68%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

Top of Page