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)2,097.02 GBP
(31/10/2019)
Mkt Cap % 31/10/2019
FundCatBmark
Giant28.5442.9548.78
Large56.8036.7139.14
Medium14.0218.1712.08
Small0.641.980.00
Micro0.000.190.00
Valuations and Growth Rates 31/10/2019
FundCategoryBenchmark
Price / Earnings11.1216.8415.69
Price/Book1.082.151.80
Price/Sales0.691.371.26
Price/Cash Flow4.879.019.26
Dividend-Yield Factor4.333.083.41
Long-Term Projected Earnings Growth7.468.267.53
Historical Earnings Growth6.265.965.92
Sales Growth1.581.670.76
Cash-Flow Growth3.403.593.85
Book-Value Growth-1.052.912.39

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCatBmark
Stocks98.880.0098.8898.70100.00
Bonds0.000.000.00-0.050.00
Cash3.442.321.121.520.00
Other0.000.000.00-0.170.00
World Regions % 31/10/2019
FundCategoryBenchmark
Greater Europe95.8496.8896.92
United Kingdom0.002.320.69
Eurozone84.9066.0965.81
Europe - ex Euro10.9428.0530.43
Europe - Emerging0.000.410.00
Africa0.000.000.00
Middle East0.000.000.00
Americas4.162.452.35
United States4.162.272.31
Canada0.000.010.00
Latin America0.000.170.05
Greater Asia0.000.670.72
Japan0.000.000.00
Australasia0.000.010.00
Asia - Developed0.000.520.23
Asia - Emerging0.000.140.49
Stock Sector Weightings % 31/10/2019
FundCategoryBenchmark
Cyclical36.9633.1635.03
Basic Materials7.496.946.53
Consumer Cyclical6.119.789.91
Financial Services22.6815.2717.07
Real Estate0.671.171.52
Sensitive48.3136.7931.80
Communication Services12.836.275.27
Energy13.694.343.88
Industrials19.3216.4615.01
Technology2.469.727.64
Defensive14.7430.0533.17
Consumer Defensive4.5711.3413.55
Healthcare7.1315.6215.02
Utilities3.043.094.60

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %35.84
Total Number of Equity Holdings45
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSanofi SA HealthcareFrance4.65
IncreaseSiemens AG IndustrialsGermany4.05
IncreaseOrange SA Communication ServicesFrance4.03
IncreaseTotal SA EnergyFrance3.73
IncreaseBNP Paribas Financial ServicesFrance3.47
IncreaseING Groep NV Financial ServicesNetherlands3.36
IncreaseTelefonica SA Communication ServicesSpain3.26
IncreaseCaixaBank SA Financial ServicesSpain3.23
IncreaseDeutsche Telekom AG Communication ServicesGermany3.05
IncreaseEDP - Energias de Portugal SA UtilitiesPortugal3.01
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.
© Copyright 2019 Morningstar. All rights reserved.