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

London

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16.771 -0.062 -0.37%

11/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033028001

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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	0.400	2.820	2.420
Shares	98.240	98.240	0.000
Other	1.360	1.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.228	17.025
Price to Book	1.517	2.564
Price to Sales	0.823	1.912
Price to Cash Flow	5.925	11.457
Dividend Yield	4.357	2.999
5 Years Earnings Growth	8.404	9.301

Sector Allocation

Name	Net %	Category Average
Industrials	23.090	23.495
Financial Services	19.970	19.276
Healthcare	12.280	13.055
Technology	9.240	13.083
Basic Materials	8.850	6.969
Energy	6.850	3.427
Consumer Defensive	6.610	7.919
Utilities	4.910	3.304
Consumer Cyclical	4.270	8.934
Communication Services	3.920	5.030

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	4.09	8.0150	+0.19%
UniCredit	IT0005239360	3.94	68.410	+1.57%
TotalEnergies SE	FR0000120271	3.23	53.17	+1.24%
Thales	FR0000121329	3.21	230.80	+1.10%
Novo Nordisk B	DK0062498333	3.06	320.5	-0.65%
AXA	FR0000120628	2.95	42.12	+1.20%
Airbus Group	NL0000235190	2.93	180.86	+2.88%
E.ON SE	DE000ENAG999	2.87	15.820	-0.44%
BBVA	ES0113211835	2.77	15.825	-1.46%
Saint Gobain	FR0000125007	2.66	98.40	+1.65%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian No Trail Ac	2.71B	11.18	9.01	11.37
Invesco Perpetual Asian No Trail In	2.71B	11.18	9.01	11.37
Invesco Perpetual Asian Z Acc	2.71B	11.34	9.28	11.66
Invesco Perpetual Asian Z Inc	2.71B	11.34	9.28	11.66
Invesco Perpetual Asian Acc	2.71B	10.86	8.47	10.81

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