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

Luxembourg

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17.580 -0.260 -1.46%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1775980201

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.99M

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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	1.070	1.860	0.790
Shares	98.930	98.930	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.367	14.380
Price to Book	1.473	1.980
Price to Sales	0.874	1.359
Price to Cash Flow	7.589	9.407
Dividend Yield	3.764	3.517
5 Years Earnings Growth	10.345	8.885

Sector Allocation

Name	Net %	Category Average
Financial Services	22.720	20.485
Healthcare	15.250	10.884
Consumer Defensive	14.780	14.180
Consumer Cyclical	11.490	9.886
Utilities	11.170	3.868
Energy	8.500	9.334
Industrials	8.450	16.154
Basic Materials	6.030	6.686
Real Estate	1.610	2.573

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.43	31.53	-0.10%
AstraZeneca	GB0009895292	5.99	11,904.0	+0.46%
Lloyds Banking	GB0008706128	4.57	78.50	-1.95%
Unilever	GB00B10RZP78	4.10	54.30	+0.63%
Prudential	GB0007099541	4.06	975.20	-1.67%
Barclays	GB0031348658	3.96	359.70	-2.07%
SSE	GB0007908733	3.89	1,614.50	-3.70%
National Grid	GB00BDR05C01	3.86	1,010.50	-0.88%
NatWest Group	GB00BM8PJY71	3.52	506.80	-1.97%
J Sainsbury	GB00B019KW72	3.09	295.00	-2.06%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeane	6.87B	3.01	4.79	2.17
Invesco Pan European High Income Fa	6.87B	3.27	5.32	2.69
LU1097692153	6.87B	3.36	5.34	2.69
Invesco Pan European High Income Fe	6.87B	3.73	6.07	3.43
Invesco Funds Invesco Pan Europeanr	6.87B	2.87	4.57	1.98

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