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Invesco European Equity Fund (uk) (no Trail) (inc) (0P0000HKIO)

London

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2.02 +0.01 +0.70%

16/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1W7HQ01

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P0000HKIO Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual European Equity No Trail Inc (0P0000HKIO) fund. Our Invesco Perpetual European Equity No Trail Inc 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	0.98	1.18	0.20
Shares	98.71	98.71	0.00
Other	0.31	0.31	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.65	16.55
Price to Book	1.46	2.51
Price to Sales	0.86	1.93
Price to Cash Flow	5.02	11.22
Dividend Yield	4.64	3.13
5 Years Earnings Growth	9.81	9.69

Sector Allocation

Name	Net %	Category Average
Industrials	23.43	22.58
Financial Services	20.45	19.39
Healthcare	11.62	13.67
Basic Materials	9.19	7.31
Technology	8.26	12.67
Energy	7.36	3.75
Consumer Defensive	6.32	7.89
Utilities	4.62	3.01
Communication Services	4.47	4.99
Consumer Cyclical	4.29	9.42

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	3.85	56.480	+0.75%
Santander	ES0113900J37	3.76	6.9130	+0.63%
TotalEnergies SE	FR0000120271	3.74	53.23	+0.70%
Thales	FR0000121329	3.45	250.80	+1.58%
AXA	FR0000120628	2.94	41.25	+1.20%
Airbus Group	NL0000235190	2.91	160.24	+0.64%
UPM-Kymmene	FI0009005987	2.84	24.92	-0.28%
E.ON SE	DE000ENAG999	2.83	14.790	-2.89%
Novo Nordisk B	DK0062498333	2.78	426.6	-1.80%
BBVA	ES0113211835	2.76	13.400	+0.41%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Z Inc	2.46B	-3.17	4.13	8.77
Invesco Perpetual Asian Acc	2.46B	-3.41	3.36	7.95
Invesco Perpetual Asian Inc	2.46B	-3.40	3.36	7.94
Invesco Perpetual Asian Z Acc	2.46B	-3.17	4.13	8.77
Invesco Perpetual Asian No Trail Ac	2.38B	-3.25	3.87	8.49

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Recent Quotes

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Invesco Perpetual.	2.02	+0.01	+0.70%
American Funds Am.	9.70	+0.02	+0.21%
T. Rowe Price Fun.	20.930	+0.020	+0.10%
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