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

London

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1.80 -0.02 -0.85%

12/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00B1W7HQ01

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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	0.78	3.79	3.01
Stocks	99.22	99.22	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.12	16.77
Price to Book	1.48	2.73
Price to Sales	0.88	1.98
Price to Cash Flow	5.99	11.99
Dividend Yield	4.90	2.87
5 Years Earnings Growth	8.36	10.53

Sector Allocation

Name	Net %	Category Average
Industrials	20.86	21.77
Financial Services	17.94	15.71
Healthcare	10.96	15.38
Technology	9.05	13.93
Basic Materials	9.04	7.61
Energy	8.49	3.93
Communication Services	7.03	4.57
Consumer Defensive	6.69	7.61
Consumer Cyclical	5.96	10.55
Utilities	3.97	3.06

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	3.74	55.72	-2.52%
UniCredit	IT0005239360	3.31	40.100	-1.69%
UPM-Kymmene	FI0009005987	3.21	25.09	-3.50%
Sanofi	FR0000120578	3.10	94.73	-1.02%
Santander	ES0113900J37	3.02	4.4025	-2.65%
Deutsche Telekom AG	DE0005557508	2.99	28.030	-2.33%
Caixabank	ES0140609019	2.88	5.440	-2.33%
Roche Holding Participation	CH0012032048	2.84	262.50	-1.13%
AXA	FR0000120628	2.64	33.20	-2.92%
Saint Gobain	FR0000125007	2.57	86.82	-2.56%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual High Income No Trail Inc	2.28B	5.56	5.09	1.66
Invesco Perpetual High Income Z Acc	2.28B	9.83	7.12	2.33
Invesco Perpetual High Income Z Inc	2.28B	9.08	6.88	2.28
Perpetual High Income No Trail Acc	2.28B	7.28	5.66	1.82
Invesco Perpetual Asian Z Acc	2.35B	15.33	6.97	10.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Perpetual.	1.80	-0.02	-0.85%