Europe ex UK Equity
Invesco European Equity (UK)
Last updated: 2026-09-03
The Verdict
Invesco European Equity (UK) charges an expense ratio of 1.63%. On a $100,000 portfolio, that's $1,630 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 75% correlation, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
1.63%
Star Rating
4/ 5
Market Beta
0.95
Model Correlation
75%
Sharpe Ratio
0.78
Max Drawdown
31.68%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 31.4% vs Model 33.8%; 3Y: Fund 73.2% vs Model 80.9%; 5Y: Fund 86.3% vs Model 95.9%.
Alpha After Fees
Supreme.PM's model achieves 75% correlation with Invesco European Equity (UK), providing similar exposure at a flat subscription cost.
Fee Analysis
Invesco European Equity (UK) charges 1.63% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
Related
Europe ex UK Equity Category
Browse all Europe ex UK Equity funds
Europe ex UK Equity Rankings
Top-rated Europe ex UK Equity funds
Our Methodology
How we decode fund strategies
abrdn Europe ex UK Equity Fund
2-star rated
EdenTree Resp and Sust European Equity
4-star rated
Barings European Growth
3-star rated
Royal London European Growth Trust
4-star rated
Allianz Continental European
1-star rated
Frequently Asked Questions
What is the expense ratio of Invesco European Equity (UK)?
Invesco European Equity (UK) has an expense ratio of 1.63%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate Invesco European Equity (UK)?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund closely, at 75% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
Get This Strategy
Start investing with Supreme.PM's decoded model and save on fees while capturing similar returns.