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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	15.719
Price to Book	1.265	2.381
Price to Sales	0.722	1.663
Price to Cash Flow	2.773	10.281
Dividend Yield	4.078	3.159
5 Years Earnings Growth	10.565	9.572

Sector Allocation

Name	Net %	Category Average
Financial Services	24.760	18.418
Industrials	15.530	16.889
Consumer Defensive	13.380	11.286
Energy	11.810	4.864
Communication Services	10.830	5.346
Healthcare	8.380	16.002
Basic Materials	7.040	7.202
Consumer Cyclical	5.050	11.659
Technology	3.230	10.241

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	95.12	-0.98%
Sanofi	FR0000120578	3.10	83.20	+0.60%
ROCHE HOLDING-GENUSSCHEIN	-	3.10	-	-
TotalEnergies SE	FR0000120271	2.71	53.09	-0.73%
Allianz	DE0008404005	2.49	342.10	+0.71%
Orange	FR0000133308	2.45	13.17	+0.77%
Royal Dutch Shell (Class A) ADRPLUS	-	2.36	-	-
Barclays	GB0031348658	2.35	342.60	-0.22%
BP PLC	-	2.34	-	-
Deutsche Telekom AG	DE0005557508	2.30	30.230	+0.07%

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	2,374.26B	5.28	22.70	9.39
Invesco MSCI KOKUSAI Index Fund	24.11B	-1.90	19.45	12.31
JP90C000HYJ0	29.31B	3.43	15.76	-
Invesco MSCI Select Kokusai Portfol	12.16B	-2.01	19.18	12.03
Invesco OTC Growth Open	10.13B	11.83	14.20	8.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Europe Eq.	7,950.980	-1.020	-0.01%
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