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Invesco Funds - Invesco Uk Equity Fund E Accumulation Eur (0P0001DKA9)

Luxembourg

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18.020 0.000 0.00%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1775980201

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.78M

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0P0001DKA9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco UK Equity Fund E Accumulat (0P0001DKA9) fund. Our Invesco Funds - Invesco UK Equity Fund E Accumulat 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	0.620	6.600	5.980
Shares	98.960	98.960	0.000
Other	0.420	0.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.908	13.586
Price to Book	1.444	1.920
Price to Sales	0.836	1.291
Price to Cash Flow	6.466	8.864
Dividend Yield	3.522	3.545
5 Years Earnings Growth	10.464	9.018

Sector Allocation

Name	Net %	Category Average
Financial Services	18.860	20.212
Consumer Defensive	16.470	14.429
Healthcare	15.250	11.327
Utilities	14.860	3.873
Energy	10.940	9.658
Industrials	8.730	15.511
Consumer Cyclical	8.150	9.732
Basic Materials	3.350	6.837
Technology	1.920	3.206
Real Estate	1.490	2.553

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.75	29.89	+1.08%
AstraZeneca	GB0009895292	6.01	10,782.0	+0.77%
Unilever	GB00B10RZP78	4.40	55.24	+0.18%
Lloyds Banking	GB0008706128	4.26	76.92	+0.31%
Prudential	GB0007099541	4.24	877.00	+0.99%
National Grid	GB00BDR05C01	3.84	1,037.50	+0.14%
SSE	GB0007908733	3.38	1,756.50	+1.18%
Anglo American PLC	GB00B1XZS820	3.32	-	-
Barclays	GB0031348658	3.15	333.20	+1.88%
Centrica	GB00B033F229	3.14	160.70	-0.19%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeane	6.69B	0.60	3.12	1.82
Invesco Pan European High Income Fa	6.69B	0.73	3.64	2.34
LU1097692153	6.69B	0.75	3.66	2.33
Invesco Pan European High Income Fe	6.69B	1.03	4.40	3.07
Invesco Funds Invesco Pan Europeanr	6.69B	0.53	2.90	1.62

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