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

London

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1.78 0.00 0%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00B1W7HQ01

Asset Class: Equity

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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	0.96	3.56	2.60
Shares	99.04	99.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.25	16.61
Price to Book	1.43	2.70
Price to Sales	0.85	1.95
Price to Cash Flow	5.97	11.90
Dividend Yield	5.03	2.91
5 Years Earnings Growth	8.39	10.50

Sector Allocation

Name	Net %	Category Average
Industrials	21.16	22.32
Financial Services	17.99	15.91
Healthcare	11.00	15.33
Basic Materials	9.11	7.57
Technology	8.55	13.63
Energy	7.61	3.89
Communication Services	7.34	4.66
Consumer Defensive	6.67	7.76
Consumer Cyclical	6.18	10.27
Utilities	4.41	3.00

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	3.81	57.09	-0.16%
UniCredit	IT0005239360	3.48	38.090	-1.88%
Deutsche Telekom AG	DE0005557508	3.13	29.400	+1.52%
Airbus Group	NL0000235190	3.08	137.94	-1.12%
Sanofi	FR0000120578	3.05	93.17	+2.53%
Caixabank	ES0140609019	3.03	5.230	-4.21%
UPM-Kymmene	FI0009005987	3.00	25.65	+1.30%
Santander	ES0113900J37	3.00	4.3680	-3.53%
Roche Holding Participation	CH0012032048	2.87	254.30	+1.27%
AXA	FR0000120628	2.69	34.08	-0.35%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian No Trail Ac	2.35B	11.52	4.77	9.63
Invesco Perpetual Asian No Trail In	2.35B	11.52	4.77	9.63
Invesco Perpetual Asian Z Acc	2.35B	11.76	5.03	9.91
Invesco Perpetual Asian Z Inc	2.35B	11.76	5.03	9.91
Invesco Perpetual Asian Acc	2.35B	11.05	4.25	9.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Perpetual.	1.78	0.00	0%