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Invesco Pan European High Income A Acc EUR

Ranked 68 out of 99 in - Conservative EUR over 12 months
All calculations are in CHF 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.

Paul Causer

Based in Henley-on-Thames, Paul Causer co-leads Invesco Perpetual’s Fixed Interest team with Paul Read, managing a number of government, corporate and non- investment grade portfolios. Paul began his investment career in 1983 in research and credit analysis with Asahi Bank, the large Japanese commercial bank. He then moved to the bank's treasury department and traded securities and derivative instruments until 1990 when he was given responsibility for managing the bank's multi-currency investment portfolio before joining Invesco Perpetual in 1994. Paul holds a BSc in Economics from the London School of Economics.

Paul Read

Based in Henley-on-Thames, Paul Read co-leads Invesco Perpetual’s Fixed Interest team with Paul Causer, managing a number of government, corporate and non- investment grade portfolios across the maturity spectrum. Paul began his investment career with UBS (Securities) Ltd in 1986, and then moved to Merrill Lynch International in 1988. Paul initially worked on the bond sales desk, covering institutional investment managers at Merrill Lynch, before moving on to debt trading and working as a director of fixed interest trading in Tokyo from 1991 and in Paris from 1993 before joining Invesco Perpetual in 1995. He holds a BA in Economics and History from the University of Toronto and also has an MBA from INSEAD.

Objective

The Fund aims to achieve a high level of income together with long-term capital growth. The Fund seeks to achieve its objective by investing primarily in European securities (debt and equity). At least 50% of the NAV will be invested in debt securities. Up to 30% of the NAV of the Fund may be invested in aggregate in cash, cash equivalents, Money Market Instruments, equity and equity-related securities issued by companies or other entities not meeting the above requirements or in convertible debt of issuers worldwide.

Showing fund performance in Switzerland View performance globally

Performance

Conservative EUR over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% -2.2%
2017 15.6% 2.5% 3.9% 5.6% 2.7%
2016 3.9% -1.2% 0.6% 4.1% 0.4%
2015 -7.4% -7.4% -2.6% 0.8% 1.8%
2014 5.3% 3.0% 2.6% -0.8% 0.4%
2013 14.6% 2.9% 1.7% 4.8% 4.4%
2012 26.2% 11.5% -1.8% 9.2% 5.7%
2011 -5.9% 7.5% -4.8% -12.0% 4.5%
2010 -4.0% 4.5% -9.6% 7.5% -5.4%
2009 61.9% -4.1% 34.0% 21.5% 3.7%
2008 -37.7% -11.2% 5.1% -13.5% -22.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
EUR Forward Contract 35.17%
STIC EUR Liquidity Portfolio Agency Acc 2.92%
EUR Cash 1.99%
Germany 0.500% 15-Aug-2027 1.36%
US Treasury 2.500% 15-Feb-2046 1.03%
STIC GBP Liquidity Portfolio Agency Inc 1.00%
Germany 1.000% 15-Aug-2025 0.95%
Roche Holding AG Par 0.91%
Italy 0.900% 01-Aug-2022 0.87%
Novartis AG ORD 0.84%
31/07/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Cyprus
  4. Czech Republic
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Guernsey
  10. Hong Kong
  11. Ireland
  12. Italy
  13. Jersey
  14. Liechtenstein
  15. Luxembourg
  16. Macau
  17. Malta
  18. Netherlands
  19. Norway
  20. Portugal
  21. Singapore
  22. Spain
  23. Sweden
  24. Switzerland
  25. United Kingdom

Fund Info

  • Launch date31/03/2006
  • Share Class size3,268Mn
  • Base currencyEUR
  • ISIN LU0243957239

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment1.25%

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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).