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Invesco European Equity Fund (uk) (no Trail) (acc) (0P0000HKIP)

London

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3.14 +0.02 +0.59%

05/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00B1W7HP93

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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0P0000HKIP Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual European Equity No Trail Acc (0P0000HKIP) fund. Our Invesco Perpetual European Equity No Trail Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.82	3.49	1.67
Shares	98.02	98.02	0.00
Bonds	0.15	0.15	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.30	16.99
Price to Book	1.59	2.56
Price to Sales	0.84	1.87
Price to Cash Flow	5.87	11.27
Dividend Yield	4.37	3.02
5 Years Earnings Growth	8.64	9.27

Sector Allocation

Name	Net %	Category Average
Financial Services	22.24	19.52
Industrials	22.01	23.77
Healthcare	12.13	13.01
Basic Materials	8.69	6.99
Technology	7.91	12.83
Energy	6.64	3.44
Consumer Defensive	6.29	7.85
Utilities	4.93	3.28
Consumer Cyclical	4.91	8.80
Communication Services	4.25	4.95

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	4.45	64.920	-2.39%
Santander	ES0113900J37	4.40	8.0890	-1.18%
BBVA	ES0113211835	3.21	15.605	-1.30%
TotalEnergies SE	FR0000120271	3.17	51.82	-1.78%
AXA	FR0000120628	3.08	39.51	-0.75%
Thales	FR0000121329	3.03	222.20	+0.05%
Airbus Group	NL0000235190	2.90	183.84	-1.62%
E.ON SE	DE000ENAG999	2.89	15.175	+1.68%
Kingspan	IE0004927939	2.67	66.00	0.00%
Saint Gobain	FR0000125007	2.63	91.46	+0.24%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.71B	10.86	8.47	10.81
Invesco Perpetual Asian Inc	2.71B	10.86	8.47	10.81
Invesco Perpetual Asian No Trail Ac	2.71B	11.18	9.01	11.37
Invesco Perpetual Asian No Trail In	2.71B	11.18	9.01	11.37
Invesco Perpetual Asian Z Acc	2.71B	11.34	9.28	11.66

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