Invesco European Equity UK Y Acc (FUND:BJ04FY3) - Fund price


Fund Report

Invesco European Equity Fund (UK) Y (Acc)

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)1,783.00 GBP
(29/02/2020)
Mkt Cap % 29/02/2020
FundCat
Giant21.6935.79
Large52.4641.20
Medium25.2920.64
Small0.562.23
Micro0.000.14
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings10.3715.19
Price/Book0.931.92
Price/Sales0.641.36
Price/Cash Flow4.458.62
Dividend-Yield Factor4.643.19
Long-Term Projected Earnings Growth7.708.80
Historical Earnings Growth1.184.58
Sales Growth0.620.28
Cash-Flow Growth7.667.26
Book-Value Growth1.644.77

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks99.940.0099.9498.90
Bonds0.000.000.000.01
Cash1.691.630.061.46
Other0.000.000.00-0.37
World Regions % 29/02/2020
FundCategory
Greater Europe99.0897.87
United Kingdom1.942.11
Eurozone86.2466.33
Europe - ex Euro10.9129.07
Europe - Emerging0.000.37
Africa0.000.00
Middle East0.000.00
Americas0.921.38
United States0.921.34
Canada0.000.01
Latin America0.000.02
Greater Asia0.000.75
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.59
Asia - Emerging0.000.16
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical35.6832.75
Basic Materials7.576.76
Consumer Cyclical5.049.55
Financial Services23.0715.14
Real Estate-1.29
Sensitive48.4836.40
Communication Services13.726.16
Energy11.883.39
Industrials19.4016.55
Technology3.4910.29
Defensive15.8430.85
Consumer Defensive3.7110.78
Healthcare8.3016.14
Utilities3.823.93

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %37.08
Total Number of Equity Holdings47
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseSanofi SA HealthcareFrance5.25
DecreaseOrange SA Communication ServicesFrance4.26
DecreaseEDP - Energias de Portugal SA UtilitiesPortugal3.82
IncreaseING Groep NV Financial ServicesNetherlands3.63
DecreaseBNP Paribas Financial ServicesFrance3.61
DecreaseCarrefour Consumer DefensiveFrance3.43
DecreaseSiemens AG IndustrialsGermany3.42
DecreaseTotal SA EnergyFrance3.30
IncreaseTelefonica SA Communication ServicesSpain3.19
DecreaseCaixaBank SA Financial ServicesSpain3.19
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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