Invesco European Focus Fund (UK) (No Trail) (Acc)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 18.6 | 20.4 | 1.3 | 15.4 | -1.3 |
![]() | +/-Cat | -2.4 | 1.6 | 19.8 | 9.1 | -4.5 |
![]() | +/-B’mrk | 0.5 | 3.6 | 17.4 | 5.1 | -5.5 |
Category: Europe ex-UK Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Europe ex UK Small Cap... |
Key Stats | ||
NAV 14/08/2024 | GBX 323.43 | |
Day Change | 1.40% | |
Morningstar Category™ | Europe ex-UK Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00B28J0Q84 | |
Fund Size (Mil) 31/07/2024 | GBP 107.02 | |
Share Class Size (Mil) 31/07/2024 | GBP 2.59 | |
Max Initial Charge | 1.05% | |
Ongoing Charge 20/02/2024 | 1.05% |
Investment Objective: Invesco European Focus Fund (UK) (No Trail) (Acc) |
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled, listed or carrying out the main part of their economic activity in Europe, excluding the UK. The Fund typically holds a concentrated portfolio of 30-40 stocks. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non European companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
James Rutland 30/06/2020 | ||
John Surplice 29/03/2019 | ||
Inception Date 12/12/2007 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Europe Excluding UK Sector | MSCI Europe ex UK Small Cap NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Invesco European Focus Fund (UK) (No Trail) (Acc) | 30/04/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 5.07 |
![]() | ![]() | 4.17 |
![]() | ![]() | 4.13 |
![]() | ![]() | 3.65 |
![]() | ![]() | 3.62 |
![]() | ||
![]() ![]() ![]() | ||
Invesco European Focus Fund (UK) (No Trail) (Acc) |