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Invesco Europe Equity Fund (0P00009ZLN)

Tokyo

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Invesco Europe Equity Fund historical data, for real-time data please try another search

7,950.980 -1.020 -0.01%

21/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002BA5

Asset Class: Equity

Morningstar Rating:
Total Assets: 182M

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0P00009ZLN Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Europe Equity Fund (0P00009ZLN) fund. Our Invesco Europe Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.370	2.370
Shares	95.270	95.270
Other	2.360	2.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.707	15.650
Price to Book	1.265	2.378
Price to Sales	0.722	1.656
Price to Cash Flow	2.773	10.224
Dividend Yield	4.078	3.164
5 Years Earnings Growth	10.565	9.546

Sector Allocation

Name	Net %	Category Average
Financial Services	24.760	18.239
Industrials	15.530	17.033
Consumer Defensive	13.380	11.091
Energy	11.810	4.666
Communication Services	10.830	5.317
Healthcare	8.380	15.782
Basic Materials	7.040	7.071
Consumer Cyclical	5.050	11.563
Technology	3.230	10.925

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	3.22	97.00	-0.58%
Sanofi	FR0000120578	3.10	86.71	-1.00%
ROCHE HOLDING-GENUSSCHEIN	-	3.10	-	-
TotalEnergies SE	FR0000120271	2.71	53.55	-0.07%
Allianz	DE0008404005	2.49	346.00	-0.46%
Orange	FR0000133308	2.45	12.58	+0.32%
Royal Dutch Shell (Class A) ADRPLUS	-	2.36	-	-
Barclays	GB0031348658	2.35	323.00	-0.11%
BP PLC	-	2.34	-	-
Deutsche Telekom AG	DE0005557508	2.30	32.280	-1.71%

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	2,127.88B	-1.06	19.74	8.37
Invesco MSCI KOKUSAI Index Fund	22.85B	-6.29	16.69	11.34
JP90C000HYJ0	24.74B	3.43	15.76	-
Invesco MSCI Select Kokusai Portfol	11.78B	-6.38	16.43	11.06
Invesco OTC Growth Open	9.89B	6.34	10.64	8.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Europe Eq.	7,950.980	-1.020	-0.01%
Danamas Fleksi	5,439.215	+1.125	+0.02%
Ålandsbanken Glob.	217.320	+0.150	+0.07%
Pictet SICAV II T.	93.132	-0.090	-0.09%
Euromobiliare F3 .	4.615	+0.011	+0.24%
International Ban.	99.972	0.000	0.00%
Janus Henderson A.	10.100	-0.000	0.00%
Invesco New York .	14.840	+0.040	+0.27%