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Invesco Pan European Equity Fund

July 2, 2015 | Invesco

Invesco Pan European Equity Fund

Strong emphasis on fundamental analysis, valuation and investment flexibility

"The euro crisis has left many European companies trading below their intrinsic value, offering substantial opportunities for a valuation driven investor"
John Surplice, Fund Manager

 
Why European Equities?

Many of the largest, high-yield companies are headquartered in Europe. These businesses have been generating profits, even in the challenging market environments of the past years. Investing in these companies offers the opportunity to partake of their success. We believe that a European equity fund presents an integral part of a well-diversified portfolio for investors thinking for the long term.
 

Why the Invesco Pan European Equity Fund?

The Invesco Pan European Equity Fund is a fundamentally managed, benchmarkagnostic bottom-up managed fund. The fund managers do not favour any particular investment style, nor are they restricted by country, sector, stock or market cap limits. This dedicated investment approach has led to a very consistent outperformance: Since the current fund managers took over in 2003, the fund has outperformed its peer group in 8 out of 9 calendar years - irrespective of the market environment. Due to the funds comparatively high up-capture ratio, investors have been provided with attractive alpha potential particularly in strong equity markets.
 

  • A flexible investment approach
    By not favouring any one particular investment style, the fund can take advantage of the best mix of individual risk/reward opportunities in the market at any particular point in time in whatever stock, sector or country they are to be found.
  • Capitalising on valuation anomalies
    The team's investment approach seeks to capitalise on valuation anomalies in the market, with the benchmark considered more of a useful reference point.
  • Avoiding reliance on short-term trends
    The investment team places more emphasis on the long term, avoiding any overreliance on shorter term trends such as momentum and other technical factors.
  • Experienced Team
    The co-fund managers, John Surplice and Martin Walker, have managed the fund since 1 July 2003 and offer clients an average of over 15 years' fund management experience.
     

Performance

Cumulative performance
  YTD 1 years 3 years 5 years
Invesco Pan European Equity Fund 3.21% 3.21% 66.45% 74.48%
MSCI Europe NR EUR 6.84% 6.84% 50.15% 53.33%
Peer group quartile 3 3 1 1
Annual performance
  2014 2013 2012 2011 2010
Invesco Pan European Equity Fund 3.2% 33.5% 20.8% -8.6% 14.7%
MSCI Europe NR EUR 6.8% 19.8% 17.3% -8.1% 11.1%
Peer group quartile 3 1 1 2 1

The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. Past performance is not an indication for future performance, provides no guarantee for the future and is not constant over time. Source: Morningstar as at 31/12/2014. A-share Acc. in EUR. Mid to mid, gross income re-invested on 31/12/2014 unless otherwise stated. Reference Index source: Datastream. The figures do not reflect the entry charge payable by individual investors. Peer group : Mstar GIF OS Sector: Europe Large-Cap Blend Equity
 

Investment philosophy

Systematic analysis of approximately 1,000 equities against key factors of successful businesses

Selection of those businesses that meet as many of the identified success factors as possible

Analysis of earnings revisions, relative strength, management behaviour and assessment by the investment team

Aim: Minimizing loss risks without affecting the yield potential
 

Awards & Ratings*

Morningstar rating - 5 star
 

Documents to download

Detailed information about the Fund

Invesco Pan European Equity Fund - A (CHF Hgd)-Acc. Factsheet

Invesco Pan European Equity Fund - A (CHF Hgd)-Acc. KIID

Invesco Pan European Equity Fund - A (Dist. Annual) Factsheet

Invesco Pan European Equity Fund - A (Dist. Annual) KIID

Invesco Pan European Equity Fund - A (USD Hgd)-Acc. Factsheet

Invesco Pan European Equity Fund - A (USD Hgd)-Acc. KIID

Invesco Pan European Equity Fund - A (USD; Dist. Annual) Factsheet

Invesco Pan European Equity Fund - A (USD; Dist. Annual) KIID

Invesco Pan European Equity Fund - A-Acc. Factsheet

Invesco Pan European Equity Fund - A-Acc. KIID

Invesco Pan European Equity Fund - Fund Portrait

Invesco Pan European Equity Fund - Presentation

Invesco Pan European Equity Fund - Monthly fund report

Risks warnings

The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested. The risks described herein are the fund specific material risks. For more information please consult the current fund and share class specific Key Investor Information Document (KIID) and for a complete set of risks the current prospectus. If you are unsure of any of these risks please contact your advisor.

Important Information

This fund is domiciled in Luxembourg.

Data as of December 2014, if not otherwise indicated. Whilst great care has been taken to ensure that the information contained herein is accurate, no responsibility can be accepted for any errors, mistakes or omissions or for any action taken in reliance thereon. Opinions and forecasts are subject to change without notice. This document is by way of information only. The statements in this document are no invitation to subscribe for shares in a fund nor are they to be construed as an offer to buy or sell any financial instruments. This document is not intended to provide specific investment advice including, without limitation, investment, financial, legal, accounting or tax advice, or to make any recommendations about the suitability of the fund(s) for the circumstances of any particular investor. Subscriptions of shares are only accepted on the basis of the most up to date legal offering documents. These documents (fund & share class specific Key Investor Information Document, prospectus, annual & semi-annual reports, articles and trustee deeds) are available free of charge at this website and from the representative in Switzerland.

Issued in Switzerland by Invesco Asset Management (Switzerland) Ltd., Talacker 34, CH-8001 Zurich, representative for the funds distributed in Switzerland. Paying agent is BNP Paribas Securities Services S.A., Paris, Zurich Branch, Selnaustrasse 16, CH-8002 Zurich.

© 2014 Morningstar. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

* Any reference to a ranking, a rating or an award provides no guarantee for future performance results and is not constant over time. Data as at 31/12/2014.

John Surplice

John Surplice

Fund Manager

Martin Walker

Martin Walker

Fund Manager