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Invesco Europa Core Aktienfonds (0P00000OE1)

Xetra

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196.080 -0.310 -0.16%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.81M

Type: Fund

Market: Germany

Issuer: BNY Mellon Service Kapitalanlage GmbH

ISIN: DE0008470337

Asset Class: Equity

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0P00000OE1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Europa Core Aktienfonds (0P00000OE1) fund. Our Invesco Europa Core Aktienfonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.930	1.930
Stocks	98.050	98.050
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.733	16.578
Price to Book	1.852	2.728
Price to Sales	1.234	2.089
Price to Cash Flow	7.348	10.486
Dividend Yield	3.484	2.721
5 Years Earnings Growth	10.499	12.564

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.980	8.775
Healthcare	18.870	13.610
Financial Services	15.310	18.628
Industrials	14.080	13.622
Communication Services	12.280	8.889
Basic Materials	8.230	9.441
Consumer Cyclical	6.120	12.922
Technology	4.120	19.698
Utilities	0.660	5.976
Real Estate	0.210	4.664
Energy	0.130	9.046

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	3.03	78.74	+1.31%
Roche Holding Participation	CH0012032048	2.71	261.60	-0.57%
Diageo	GB0002374006	2.14	2,365.5	+1.42%
GlaxoSmithKline PLC	GB0009252882	2.03	-	-
Sanofi	FR0000120578	1.99	94.40	+0.38%
Pernod Ricard	FR0000120693	1.84	110.65	+1.05%
Wolters Kluwer	NL0000395903	1.79	158.90	+0.19%
Telefonica	ES0178430E18	1.76	4.1480	+1.72%
Orange	FR0000133308	1.66	9.76	+0.72%
Ahold Delhaize	NL0011794037	1.65	32.35	+0.62%

Top Equity Funds by BNY Mellon Service Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MPF Herkules	282.83M	8.17	3.33	4.16
Postbank Europa P	122.23M	-23.26	-1.12	4.59
Postbank Triselect	108.97M	-11.76	-0.74	2.04
Wachstum Global I T	67.76M	-5.35	-1.32	-
Wachstum Global I A	67.76M	7.96	3.68	5.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Europa Co.	196.080	-0.310	-0.16%
TD Canadian Bond .	10.610	-0.040	-0.38%
Legg Mason Wester.	208.440	-0.140	-0.07%