Invesco Perpetual European ex UK Enhanced Index Y Inc

Buy/Sell Price  (as of 25/10/2016) £2.1671   Day Change :  -0.22%     Fund Code:  INNYI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Before joining INVESCO in November 2004, Thorsten was a product manager for institutional pooled funds at Cominvest Asset Management GmbH. He received a Diplom Kaufmann (FH) degree from Berlin School of Economics and Anglia Business School, Cambridge within the Combined European Study Program. Thorsten is a CFA charterholder and member of the German Association of Investment Professionals.


Investment HouseInvesco Perpetual
Fund ProviderInvesco Perpetual
ManagerThorsten Paarmann   Biography
ManagerAlexander Uhlmann  

Fund Objective The Fund aims to achieve long term capital growth and outperform the MSCI Europe ex UK Index (net total return) (the "Index") by investing primarily in a portfolio of investments in European companies, excluding the UK. The Fund aims to outperform the Index net of fees over a full market cycle (typically 5-10 years). There is no guarantee that the Fund will achieve its target and an investor may not get back the full amount invested. The Fund seeks to achieve its objective following a systematic investment process, with a high correlation to the Index. The Fund uses a range of factors to evaluate the relative attractiveness of a stock together with an assessment of risk, to build a portfolio that shares the broad characteristics of the Index. The Fund is actively managed and will not replicate the Index in its entirety.

Key Statistics

Fund Status
Fund TypeOEIC
12-Month NAV High £2.18
12-Month NAV Low £1.95
Fund Comparative IndexMSCI Europe Ex UK NR GBP
Morningstar CategoryTMEurope ex-UK Large-Cap Equity
Dividend FrequencyTwice Yearly

Annual Charges

Morningstar ratings

3 YearsN/A
5 YearsN/A
10 YearsN/A

Growth of £1000 Help

 as of  25/10/2016

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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