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Invesco European Equity Fund (uk) (acc) (0P00000R54)

London

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16.164 +0.061 +0.38%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033028001

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P00000R54 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco European Equity Fund UK Acc (0P00000R54) fund. Our Invesco European Equity Fund UK 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	0.980	1.180	0.200
Shares	98.710	98.710	0.000
Other	0.310	0.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.649	16.533
Price to Book	1.464	2.503
Price to Sales	0.862	1.934
Price to Cash Flow	5.021	11.268
Dividend Yield	4.640	3.136
5 Years Earnings Growth	9.814	9.723

Sector Allocation

Name	Net %	Category Average
Industrials	23.430	22.495
Financial Services	20.450	19.403
Healthcare	11.620	13.733
Basic Materials	9.190	7.318
Technology	8.260	12.647
Energy	7.360	3.742
Consumer Defensive	6.320	7.879
Utilities	4.620	3.008
Communication Services	4.470	4.986
Consumer Cyclical	4.290	9.451

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	55.190	-1.48%
Santander	ES0113900J37	3.76	6.7830	+0.27%
TotalEnergies SE	FR0000120271	3.74	53.41	+0.64%
Thales	FR0000121329	3.45	239.30	+0.13%
AXA	FR0000120628	2.94	40.48	-0.52%
Airbus Group	NL0000235190	2.91	161.10	+1.59%
UPM-Kymmene	FI0009005987	2.84	25.25	+0.84%
E.ON SE	DE000ENAG999	2.83	14.695	-1.28%
Novo Nordisk B	DK0062498333	2.78	438.6	-0.63%
BBVA	ES0113211835	2.76	13.230	+1.42%

Top Equity Funds by Invesco Fund Managers Limited

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

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