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

London

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3.24 +0.02 +0.63%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1W7HP93

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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	2.13	3.93	1.80
Shares	97.68	97.68	0.00
Bonds	0.19	0.19	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.62	16.90
Price to Book	1.61	2.56
Price to Sales	0.83	1.85
Price to Cash Flow	6.19	11.06
Dividend Yield	4.26	3.02
5 Years Earnings Growth	9.29	9.38

Sector Allocation

Name	Net %	Category Average
Industrials	22.64	23.64
Financial Services	21.69	20.01
Healthcare	12.04	12.95
Basic Materials	8.91	7.03
Technology	8.00	12.59
Energy	6.82	3.60
Consumer Defensive	5.81	7.82
Utilities	5.08	3.28
Consumer Cyclical	4.88	8.65
Communication Services	4.14	5.01

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 %
Santander	ES0113900J37	4.27	8.6470	-1.31%
UniCredit	IT0005239360	4.18	63.510	-1.43%
BBVA	ES0113211835	3.30	16.065	-1.80%
TotalEnergies SE	FR0000120271	3.27	51.14	+0.04%
Thales	FR0000121329	2.88	262.80	-0.76%
E.ON SE	DE000ENAG999	2.88	16.175	-0.09%
Airbus Group	NL0000235190	2.88	204.65	-0.32%
AXA	FR0000120628	2.80	39.80	-0.08%
UPM-Kymmene	FI0009005987	2.67	22.23	+0.59%
Carrefour	FR0000120172	2.59	12.895	+0.66%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.93B	12.27	7.43	11.91
Invesco Perpetual Asian Inc	2.93B	12.28	7.43	11.91
Invesco Perpetual Asian No Trail Ac	2.93B	12.64	7.97	12.48
Invesco Perpetual Asian No Trail In	2.93B	12.64	7.97	12.48
Invesco Perpetual Asian Z Acc	2.93B	12.83	8.24	12.76

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