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Invesco European Equity Fund (uk) (no Trail) (inc) (0P0000HKIO)

London

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1.96 +0.01 +0.60%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00B1W7HQ01

Asset Class: Equity

General
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0P0000HKIO Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual European Equity No Trail Inc (0P0000HKIO) fund. Our Invesco Perpetual European Equity No Trail Inc 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	1.13	1.22	0.09
Stocks	98.64	98.64	0.00
Other	0.24	0.24	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.19	16.32
Price to Book	1.32	2.64
Price to Sales	0.80	1.95
Price to Cash Flow	5.82	12.08
Dividend Yield	5.07	3.01
5 Years Earnings Growth	9.55	10.46

Sector Allocation

Name	Net %	Category Average
Industrials	21.42	22.46
Financial Services	18.29	17.12
Healthcare	10.63	14.67
Technology	9.44	13.51
Basic Materials	9.27	7.72
Energy	7.52	3.93
Communication Services	7.07	5.02
Consumer Defensive	6.05	7.60
Consumer Cyclical	5.91	9.73
Utilities	4.41	2.96

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	+0.31%
Airbus Group	NL0000235190	3.39	168.52	-0.86%
UniCredit	IT0005239360	3.24	46.860	+1.58%
UPM-Kymmene	FI0009005987	3.14	29.46	+3.22%
Caixabank	ES0140609019	3.04	6.320	+1.61%
Santander	ES0113900J37	2.93	5.7920	+1.22%
Deutsche Telekom AG	DE0005557508	2.92	33.620	+0.09%
Sanofi	FR0000120578	2.88	103.70	-1.58%
AXA	FR0000120628	2.79	37.53	-1.24%
Smurfit Westrock	IE00028FXN24	2.73	4,265.0	-1.73%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
Invesco Perpetual Asian Z Inc	2.42B	3.41	6.90	10.05
Invesco Perpetual Asian Acc	2.42B	3.34	6.10	9.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Perpetual.	1.96	+0.01	+0.60%