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

London

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15.750 -0.100 -0.65%

19/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033028001

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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	1.130	1.220	0.090
Shares	98.640	98.640	0.000
Other	0.240	0.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.188	16.320
Price to Book	1.320	2.643
Price to Sales	0.802	1.945
Price to Cash Flow	5.816	12.079
Dividend Yield	5.066	3.009
5 Years Earnings Growth	9.550	10.455

Sector Allocation

Name	Net %	Category Average
Industrials	21.420	22.460
Financial Services	18.290	17.121
Healthcare	10.630	14.674
Technology	9.440	13.506
Basic Materials	9.270	7.720
Energy	7.520	3.932
Communication Services	7.070	5.020
Consumer Defensive	6.050	7.603
Consumer Cyclical	5.910	9.734
Utilities	4.410	2.961

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	3.72	58.88	+0.29%
Airbus Group	NL0000235190	3.39	167.34	-0.94%
UniCredit	IT0005239360	3.24	47.940	+0.06%
UPM-Kymmene	FI0009005987	3.14	29.45	+0.65%
Caixabank	ES0140609019	3.04	6.515	+0.70%
Santander	ES0113900J37	2.93	5.8955	+1.56%
Deutsche Telekom AG	DE0005557508	2.92	34.545	+0.60%
Sanofi	FR0000120578	2.88	102.68	-0.39%
AXA	FR0000120628	2.79	36.98	+0.57%
Smurfit Westrock	IE00028FXN24	2.73	4,366.0	+0.16%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.42B	3.34	6.10	9.22
Invesco Perpetual Asian Inc	2.42B	3.34	6.10	9.21
Invesco Perpetual Asian No Trail Ac	2.42B	3.38	6.63	9.77
Invesco Perpetual Asian No Trail In	2.42B	3.38	6.63	9.77
Invesco Perpetual Asian Z Acc	2.42B	3.41	6.90	10.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco European .	15.750	-0.100	-0.65%
Hwabao WP Advance.	4.603	+0.060	+1.37%
CIFM Excellent Ma.	1.227	+0.020	+1.65%