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Invesco Funds - Invesco Euro Equity Fund A Accumulation Eur (0P00016PEL)

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194.830 +0.440    +0.23%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1240328812 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 276.78M
Invesco Funds - Invesco Euro Equity Fund A Accumul 194.830 +0.440 +0.23%

0P00016PEL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Euro Equity Fund A Accumul (0P00016PEL) fund. Our Invesco Funds - Invesco Euro Equity Fund A Accumul 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 3.030 3.120 0.090
Shares 96.960 96.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.772 14.907
Price to Book 1.518 2.003
Price to Sales 0.801 1.471
Price to Cash Flow 5.041 8.934
Dividend Yield 5.338 3.463
5 Years Earnings Growth 8.691 9.367

Sector Allocation

Name  Net % Category Average
Industrials 25.760 18.804
Financial Services 24.900 19.965
Healthcare 8.920 8.011
Technology 8.140 14.498
Basic Materials 7.300 6.004
Utilities 6.560 5.878
Energy 5.550 4.313
Consumer Defensive 5.480 7.487
Communication Services 4.890 5.551
Consumer Cyclical 2.500 11.319

Region Allocation

  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name ISIN Weight % Last Change %
  UniCredit IT0005239360 4.72 56.780 -2.59%
  Allianz DE0008404005 4.33 347.60 -0.86%
  Sanofi FR0000120578 3.88 87.59 +0.14%
  Siemens AG DE0007236101 3.60 219.05 -0.11%
  E.ON SE DE000ENAG999 3.37 15.275 +0.10%
  Deutsche Telekom AG DE0005557508 3.36 32.840 -2.09%
  Thales FR0000121329 3.31 249.70 -3.63%
  AXA FR0000120628 3.08 42.20 -0.45%
  TotalEnergies SE FR0000120271 3.02 53.59 +2.41%
  Enel IT0003128367 3.00 7.957 +0.21%

Top Equity Funds by Invesco Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invesco Funds Invesco Pan Europeanr 6.69B 0.53 2.90 1.62
  Invesco Funds Invesco Pan Europeanc 6.69B 0.97 4.22 2.90
  Invesco Funds Invesco Pan Europeana 6.69B 0.78 3.63 2.34
  Invesco Pan Euro High Income B Acc 6.69B 0.49 2.72 1.38
  Invesco Funds Invesco Pan Europeaaq 6.69B 0.78 3.65 2.34
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