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

Luxembourg

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18.350 -0.030 -0.16%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1775980201

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.2M

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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	14.436
Price to Book	1.473	2.002
Price to Sales	0.874	1.366
Price to Cash Flow	7.589	9.434
Dividend Yield	3.764	3.497
5 Years Earnings Growth	10.345	8.906

Sector Allocation

Name	Net %	Category Average
Financial Services	22.720	20.745
Healthcare	15.250	11.224
Consumer Defensive	14.780	14.300
Consumer Cyclical	11.490	9.549
Utilities	11.170	3.800
Energy	8.500	9.404
Industrials	8.450	16.109
Basic Materials	6.030	6.510
Real Estate	1.610	2.481

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	31.15	+0.35%
AstraZeneca	GB0009895292	5.99	12,724.0	-0.45%
Lloyds Banking	GB0008706128	4.57	83.68	+0.94%
Unilever	GB00B10RZP78	4.10	51.78	+0.47%
Prudential	GB0007099541	4.06	1,012.50	+0.15%
Barclays	GB0031348658	3.96	374.70	+0.59%
SSE	GB0007908733	3.89	1,818.00	-0.16%
National Grid	GB00BDR05C01	3.86	1,095.50	-0.90%
NatWest Group	GB00BM8PJY71	3.52	544.00	+0.44%
J Sainsbury	GB00B019KW72	3.09	334.60	+0.60%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.92B	3.46	7.39	2.59
Invesco Funds Invesco Pan Europeanc	6.92B	4.44	8.76	3.88
Invesco Funds Invesco Pan Europeana	6.92B	4.02	8.17	3.30
Invesco Funds Invesco Pan Europeaaq	6.92B	4.02	8.18	3.31
Invesco Pan Euro High Income B Acc	6.92B	3.35	7.20	2.34

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