BAWAG Group BG.VIBehind the cooking oil in your kitchen
4.21 % of fund value
Trades and processes soybeans and oilseeds into vegetable oil, meal and flour
LH EUROPE FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHEUROPE-A invests through the master fund Invesco Pan European Small Cap Equity Fund 97.93%
This fundLHEUROPE-A
The fund that actually investsInvesco Pan European Small Cap Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
BAWAG Group BG.VI4.21%
Bankinter BKT3.33%
SigmaRoc SRC3.23%
Asmodee Group AB ASMDEE-B3.04%
Athens International Airport AIA.AT3.04%
Coface COFA3.04%
Lion Finance Group BGEO3.04%
SBM Offshore SBMO3.04%
ASTA Energy Solutions 1AST2.74%
Helios Towers HTWS2.74%BAWAG Group BG.VITrades and processes soybeans and oilseeds into vegetable oil, meal and flour
Bankinter BKTLends and takes deposits. Most income is interest
SigmaRoc SRCAsmodee Group AB ASMDEE-BAthens International Airport AIA.ATAirports, airlines, metro lines and cargo ships
Coface COFALion Finance Group BGEORetail loans, hire purchase and credit cards
SBM Offshore SBMOOil, gas, power plants and tap water
Helios Towers HTWSBased on the master fund's share of this fund's value (97.93% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Invesco · Illustrations are for explanation only, not individual stock recommendations
Over the past year it was in the bottom 25% of its group; over 5 years it returned +1.23% per year (Better than half the group)
No. 1 is KF-EUROPE +17.30%
No. 1 is ES-EG-A +18.94% per year
No. 1 is ES-EG-A +10.89% per year
Each bar is one fund in the AIMC European Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +1.52% | +0.01% | +0.75% | −1.10% | −0.64% | +1.58% | +1.49% | +39.74% | +6.28% | +6.23% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1 | −1.0 | −9.1 | +7.7 | +3.7 | −1.6 | +1.1 | +2.3 | −2.0 | −1.7 | +0.0 | · | +1.5* |
| 2025 | +3.8 | +1.5 | −3.6 | +2.2 | +8.8 | +2.3 | +2.2 | −2.7 | −0.3 | +0.3 | −1.3 | +1.6 | +15.2 |
| 2024 | +0.3 | +2.9 | +4.3 | +0.7 | +4.0 | −2.0 | +2.7 | −0.7 | −1.5 | −2.7 | −0.4 | −0.9 | +6.5 |
| 2023 | +4.7 | +3.9 | −1.2 | +0.6 | −2.1 | +0.4 | +3.3 | −5.7 | −5.0 | −7.5 | +9.4 | +6.1 | +5.6 |
| 2022 | −5.5 | −4.6 | +3.4 | −0.4 | −0.5 | −12.9 | +3.8 | −4.8 | −9.5 | +6.7 | +6.8 | −0.8 | −18.7 |
Largest drawdown in the selected period −30.64% Previous peak 4 Jan 2022 (NAV 10.1366) → Trough 12 Oct 2022 (NAV 7.0311) · Back to the previous peak on 20 May 2025, after 2 years 7 months
Currently −4.48% from the peak NAV of 11.1210 (14 Aug 2026)
Over 5 years, LHEUROPE-A returned 0.07 per unit of volatility, ranking 12 of 26 funds · The highest is ES-EG-A (0.79)
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (หรือ “กองทุนหลัก (Master fund)”) ที่มีนโยบายลงทุนในตราสารทุนของบริษัทต่าง ๆ ที่ตั้งอยู่ในทวีปยุโรป โดยจะลงทุนในกองทุนหลักเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิ ซึ่งกองทุนเปิด แอล เอช ยุโรป จะลงทุนในหน่วยลงทุนของกองทุน… Its largest holdings are BAWAG Group AG 4.90% · Bankinter 3.50% · SigmaRoc 3.50% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 27 Oct 2021, its NAV has fallen as much as −30.64% from its peak.
Actual total expense ratio (TER) 2.16% a year, against a ceiling of 5.00%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 100 THB. Buy orders accepted until 14:00, sell orders until 14:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 81.02% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · LHEUROPE-A: no dividends, TER 2.16% · LHEUROPE-ASSF: no dividends, TER 2.16% · LHEUROPE-D: pays dividends, TER 2.16% · LHEUROPE-DSSF: pays dividends, TER 2.16% · LHEUROPE-E: no dividends, TER 2.16%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements