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

London

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14.369 +0.020 +0.13%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.3B

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	0.960	3.560	2.600
Shares	99.040	99.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.255	16.614
Price to Book	1.426	2.700
Price to Sales	0.847	1.951
Price to Cash Flow	5.970	11.897
Dividend Yield	5.032	2.906
5 Years Earnings Growth	8.392	10.498

Sector Allocation

Name	Net %	Category Average
Industrials	21.160	22.321
Financial Services	17.990	15.914
Healthcare	11.000	15.326
Basic Materials	9.110	7.571
Technology	8.550	13.635
Energy	7.610	3.893
Communication Services	7.340	4.664
Consumer Defensive	6.670	7.761
Consumer Cyclical	6.180	10.267
Utilities	4.410	2.995

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 Acc	2.35B	11.05	4.25	9.07
Invesco Perpetual Asian Inc	2.35B	11.06	4.25	9.07
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco European .	14.369	+0.020	+0.13%