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Invesco European Equity Fund (uk) (no Trail) (acc) (0P0000HKIP)

London

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2.69 -0.03 -1.16%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00B1W7HP93

Asset Class: Equity

General
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0P0000HKIP Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual European Equity No Trail Acc (0P0000HKIP) fund. Our Invesco Perpetual European Equity No Trail 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	0.85	1.11	0.26
Stocks	99.15	99.15	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.76	16.75
Price to Book	1.48	2.64
Price to Sales	0.87	2.00
Price to Cash Flow	6.48	12.34
Dividend Yield	4.82	3.03
5 Years Earnings Growth	10.39	10.39

Sector Allocation

Name	Net %	Category Average
Industrials	23.00	22.05
Financial Services	19.43	17.94
Healthcare	11.89	14.56
Basic Materials	9.68	7.44
Technology	9.31	13.29
Energy	6.91	3.80
Consumer Defensive	6.15	7.75
Consumer Cyclical	4.99	10.00
Communication Services	4.64	4.98
Utilities	4.00	2.84

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	3.72	5.5880	-1.31%
Novo Nordisk B	DK0062498333	3.71	420.3	+2.64%
UniCredit	IT0005239360	3.70	46.320	-1.77%
TotalEnergies SE	FR0000120271	3.66	48.67	-1.72%
UPM-Kymmene	FI0009005987	3.07	22.64	+0.27%
Airbus Group	NL0000235190	2.91	134.86	-3.30%
BBVA	ES0113211835	2.79	11.280	-0.88%
AXA	FR0000120628	2.73	37.13	-0.19%
Kingspan	IE0004927939	2.72	71.30	+1.86%
Saint Gobain	FR0000125007	2.65	82.36	+0.51%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian No Trail Ac	2.44B	-0.37	5.09	9.00
Invesco Perpetual Asian No Trail In	2.44B	-0.37	5.09	9.00
Invesco Perpetual Asian Z Acc	2.44B	-0.31	5.36	9.27
Invesco Perpetual Asian Z Inc	2.44B	-0.31	5.36	9.27
Invesco Perpetual Asian Acc	2.44B	-0.49	4.57	8.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Perpetual.	2.69	-0.03	-1.16%
Germany 0 15-Nov-.	95.580	+0.170	+0.18%
Mercer Passive Em.	17,681.260	+636.260	+3.73%