InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Invesco European Share Fund - Managed fund profile

Invesco European Share Fund - Managed Fund (Closed)

Fund Objective
To outperform the return of European sharemarkets over rolling three year periods and to provide capital growth over the medium- to long-term. Time horizon is 3 to 5 years. Benchmark: MSCI European Index (Gross dividends reinvested) in A$.
Fund Strategy
Investments are predominantly in listed shares, and are broadly diversified over a range of countries, industries, and companies. The Fund gains exposure to the European markets normally by investing in underlying funds which, in turn, may gain exposure to the European sharemarkets by directly investing into these markets or by holding units in other funds which invest directly into these markets.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.31% -6.99% -27.61% -26.77% -38.5% -15.21% -3.38% 6.14%
Growth return 4.31% -6.99% -31.75% -30.96% -40.29% -23.99% -18.68% -5.34%
Income return 0% 0% 4.14% 4.19% 1.79% 8.78% 15.3% 11.48%
Market index (MSCI Europe NR USD)
Total return 3.44% 3.69% 12.82% 13.28% 16.49% 18.46% 10.99% 7.41%
As at 31 Oct 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco European Share Fund
International Equities
39%
Cash
4.50%
Fixed Interest
56.50%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
96.69%
Cash
3.15%
Fixed Interest
0%
Property & Infrastructure
0.16%

General Information

Fund Details
Type Description
Invesco European Share Fund
Closed
Invesco Australia Limited
GTU0005AU
Equity Europe
Not Rated
Investment Fund
1 Feb 1987
$6.4 million (as at 31 Oct 2002)
$0.3253 (as at 15 Nov 2002)
$0.3253 (as at 15 Nov 2002)
Finalised
Offer information
Type Description
MER 2.46% (as at 30 Jun 2001)
Minimum initial investment $2,000.00

FAQs about the Invesco European Share Fund

The objective of the Invesco European Share Fund managed fund is To outperform the return of European sharemarkets over rolling three year periods and to provide capital growth over the medium- to long-term. Time horizon is 3 to 5 years. Benchmark: MSCI European Index (Gross dividends reinvested) in A$.

The strategy of the Invesco European Share Fund managed fund is Investments are predominantly in listed shares, and are broadly diversified over a range of countries, industries, and companies. The Fund gains exposure to the European markets normally by investing in underlying funds which, in turn, may gain exposure to the European sharemarkets by directly investing into these markets or by holding units in other funds which invest directly into these markets.

The APIR code of the Invesco European Share Fund managed fund is GTU0005AU.

Invesco European Share Fund’s total return last month was 4.31%. This was made up of a growth return of 4.31% and an income return of 0%. These returns were calculated as at 31 Oct 2002.

Invesco European Share Fund’s total return for the last three months was -6.99%. This was made up of a growth return of -6.99% and an income return of 0%%. These returns were calculated as at 31 Oct 2002.

Invesco European Share Fund’s one-year total return is -26.77%. This was made up of a growth return of -30.96% and an income return of 4.19%. These returns were calculated as at 31 Oct 2002.

Invesco European Share Fund’s one-year total return is -15.21%. This was made up of a growth return of -23.99% and an income return of 8.78%. These returns were calculated as at 31 Oct 2002.

The asset allocation of the Invesco European Share Fund managed fund is :

International Equities
39%
Cash
4.50%
Fixed Interest
56.50%
Property & Infrastructure
0%

The Responsible Entity for the Invesco European Share Fund managed fund is Invesco Australia Limited.

The Invesco European Share Fund managed fund belongs to the Equity Europe sector/asset class.

As at 31 Oct 2002, the size of the Invesco European Share Fund managed fund was $6.4 million.

The Invesco European Share Fund managed fund has an inception date of 1 Feb 1987.

The current entry price of the Invesco European Share Fund managed fund is $0.3253 per unit and the current exit price is $0.3253 per unit (as at 15 Nov 2002).

The current exit price of the Invesco European Share Fund managed fund is $0.3253 per unit and the current entry price is $0.3253 per unit (as at 15 Nov 2002).

The minimum initial investment amount for the Invesco European Share Fund managed fund is $2,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.