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Invesco European Equity Fund (uk) (acc) (0P00000R54)

London

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14.375 -0.944 -6.16%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB0033028001

Asset Class: Equity

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0P00000R54 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco European Equity Fund UK Acc (0P00000R54) fund. Our Invesco European Equity Fund UK 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	0.850	1.110	0.260
Stocks	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.764	16.754
Price to Book	1.485	2.648
Price to Sales	0.868	2.000
Price to Cash Flow	6.482	12.343
Dividend Yield	4.821	3.030
5 Years Earnings Growth	10.386	10.407

Sector Allocation

Name	Net %	Category Average
Industrials	23.000	22.051
Financial Services	19.430	17.926
Healthcare	11.890	14.564
Basic Materials	9.680	7.430
Technology	9.310	13.305
Energy	6.910	3.800
Consumer Defensive	6.150	7.746
Consumer Cyclical	4.990	10.015
Communication Services	4.640	4.966
Utilities	4.000	2.842

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	3.72	5.4940	-8.77%
Novo Nordisk B	DK0062498333	3.71	432.0	-5.45%
UniCredit	IT0005239360	3.70	43.865	-9.58%
TotalEnergies SE	FR0000120271	3.66	53.07	-6.24%
UPM-Kymmene	FI0009005987	3.07	23.45	-4.48%
Airbus Group	NL0000235190	2.91	146.90	-7.04%
BBVA	ES0113211835	2.79	11.360	-9.37%
AXA	FR0000120628	2.73	37.57	-5.44%
Kingspan	IE0004927939	2.72	70.58	-4.94%
Saint Gobain	FR0000125007	2.65	81.78	-7.74%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Z Acc	2.44B	1.60	6.43	9.91
Invesco Perpetual Asian Z Inc	2.44B	1.60	6.43	9.91
Invesco Perpetual Asian Acc	2.44B	1.48	5.63	9.08
Invesco Perpetual Asian Inc	2.44B	1.48	5.63	9.08
Invesco Perpetual Asian No Trail Ac	2.44B	1.56	6.16	9.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco European .	14.375	-0.944	-6.16%
Beta sWIG80TR Por.	391.10	-11.65	-2.89%
LM Brazil Governm.	18,523.000	-113.000	-0.61%
Dollar Index	102.770	+0.970	+0.95%
Northern Trust Eu.	14.539	-0.415	-2.77%
Invesco Perpetual.	4.50	-0.30	-6.16%
Meesman Indexfond.	67.536	-0.494	-0.73%
Arca Bond Paesi E.	6.230	-0.079	-1.25%