InvestSMART

Invesco Wholesale European Equity Trust - Managed Fund (Closed)

Fund Objective
To outperform the return of the various European sharemarkets in which it invests by 2% pa, before fees, over the medium- to long-term.
Fund Strategy
Invests predominantly in shares listed on the European sharemarkets. Financial derivatives may be used. Investment manager is Gartmore Investment Limited of London.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -6.68% -17.81% -20.33% -33.36% -23.61% -18.93% -1.23% -%
Growth return -6.68% -18.33% -20.83% -34.96% -25.08% -26.26% -18.36% -%
Income return 0% 0.52% 0.5% 1.6% 1.47% 7.33% 17.13% -%
Market index (MSCI Europe NR USD)
Total return 3.9% 6.2% 10.04% 35.41% 17.4% 18.22% 10.3% 8.52%
As at 28 Feb 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Invesco Wholesale European Equity Trust
International Equities
95.10%
Cash
4.90%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
97.63%
Cash
2.21%
Property & Infrastructure
0.15%

General Information

Fund Details
Type Description
Invesco Wholesale European Equity Trust (Wholesale)
Closed
Invesco Australia Limited
CNA0030AU
Equity Europe
Not Rated
Investment Fund
30 Jun 1996
$0.02 million (as at 28 Feb 2003)
$0.6682 (as at 28 Feb 2003)
$0.6581 (as at 28 Feb 2003)
Finalised
Offer information
Type Description
MER 1.10% (as at 30 Jun 2000)
Minimum initial investment $100,000
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FAQs about the Invesco Wholesale European Equity Trust

The objective of the Invesco Wholesale European Equity Trust managed fund is To outperform the return of the various European sharemarkets in which it invests by 2% pa, before fees, over the medium- to long-term.

The strategy of the Invesco Wholesale European Equity Trust managed fund is Invests predominantly in shares listed on the European sharemarkets. Financial derivatives may be used. Investment manager is Gartmore Investment Limited of London.

The APIR code of the Invesco Wholesale European Equity Trust managed fund is CNA0030AU.

Invesco Wholesale European Equity Trust’s total return last month was -6.68%. This was made up of a growth return of -6.68% and an income return of 0%. These returns were calculated as at 28 Feb 2003.

Invesco Wholesale European Equity Trust’s total return for the last three months was -17.81%. This was made up of a growth return of -18.33% and an income return of 0.52%%. These returns were calculated as at 28 Feb 2003.

Invesco Wholesale European Equity Trust’s one-year total return is -33.36%. This was made up of a growth return of -34.96% and an income return of 1.6%. These returns were calculated as at 28 Feb 2003.

Invesco Wholesale European Equity Trust’s one-year total return is -18.93%. This was made up of a growth return of -26.26% and an income return of 7.33%. These returns were calculated as at 28 Feb 2003.

The asset allocation of the Invesco Wholesale European Equity Trust managed fund is :

International Equities
95.10%
Cash
4.90%
Property & Infrastructure
0%

The Responsible Entity for the Invesco Wholesale European Equity Trust managed fund is Invesco Australia Limited.

The Invesco Wholesale European Equity Trust managed fund belongs to the Equity Europe sector/asset class.

As at 28 Feb 2003, the size of the Invesco Wholesale European Equity Trust managed fund was $0.02 million.

The Invesco Wholesale European Equity Trust managed fund has an inception date of 30 Jun 1996.

The current entry price of the Invesco Wholesale European Equity Trust managed fund is $0.6682 per unit and the current exit price is $0.6581 per unit (as at 28 Feb 2003).

The current exit price of the Invesco Wholesale European Equity Trust managed fund is $0.6581 per unit and the current entry price is $0.6682 per unit (as at 28 Feb 2003).

The minimum initial investment amount for the Invesco Wholesale European Equity Trust managed fund is $100,000.

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.