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Invesco European Equity Income (UK) Acc

Ranked 108 out of 128 in - Europe Excluding UK over 12 months
All calculations are in GBP unless stated

Managed by

Stephanie Butcher

Stephanie Butcher began her career in finance at Lazard Brothers in October 1993 having studied history at Cambridge University’s Gonville and Caius College. Butcher began managing US portfolios at Lazard before moving to Aberdeen Asset Management in 1997. She joined Aberdeen’s European desk in the summer of 1998 after a brief spell as a North American fund manager. Butcher moved to Invesco in 2003 to become a fund manager on the group’s European equities team.

Objective

The fund aims to generate a rising level of income, together with long-term capital growth investing primarily into European equities, excluding the UK. It is actively managed within its objectives and is not constrained by a benchmark. The reference to (UK) in the Fund name only relates to the Funds domicile and is unrelated to the Funds objectives and investment policy.

Showing fund performance in United Kingdom View performance globally

Performance

Europe Excluding UK over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.5%
2018 -12.6% -4.8% 1.3% 1.6% -10.8%
2017 13.3% 5.1% 5.7% 2.3% -0.2%
2016 20.4% -2.0% 1.9% 7.5% 12.2%
2015 5.8% 11.5% -4.3% -5.6% 5.1%
2014 0.6% 4.8% -0.7% -2.7% -0.7%
2013 40.8% 9.9% 6.5% 9.8% 9.6%
2012 18.4% 9.5% -9.6% 9.0% 9.8%
2011 -12.2% 5.7% 1.4% -19.5% 1.7%
2010 2.6% 3.0% -12.9% 9.1% 4.8%
2009 10.4% -12.4% 1.9% 21.7% 1.6%
2008 -15.4% -3.6% -6.0% -10.4% 4.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Roche Holding AG Par 4.68%
Novartis AG ORD 4.48%
Sanofi SA ORD 4.23%
Total SA ORD 3.64%
Orange SA ORD 3.11%
Royal Dutch Shell PLC ORD 3.00%
Allianz SE ORD 2.98%
Deutsche Post AG ORD 2.91%
Deutsche Telekom AG ORD 2.86%
Intesa Sanpaolo SpA ORD 2.86%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date12/12/2007
  • Share Class size689Mn
  • Base currencyGBP
  • ISIN GB00B28J0S09

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment20

Charges

  • Annual management1.69%
  • Initial investment5.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).