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)1,515.93 GBP
(31/08/2020)
Mkt Cap % 31/08/2020
FundCatBmark
Giant22.9433.6938.78
Large44.6943.1144.39
Medium31.8821.5216.76
Small0.491.480.07
Micro0.000.210.00
Valuations and Growth Rates 31/08/2020
FundCategoryBenchmark
Price / Earnings14.4921.7820.07
Price/Book0.931.931.65
Price/Sales0.621.411.22
Price/Cash Flow4.378.507.20
Dividend-Yield Factor5.023.063.46
Long-Term Projected Earnings Growth12.529.5010.17
Historical Earnings Growth-2.761.781.90
Sales Growth1.22-0.071.16
Cash-Flow Growth6.497.785.92
Book-Value Growth2.194.763.55

Asset Allocation % 31/08/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.550.0099.5598.72100.00
Bonds0.000.000.00-0.040.00
Cash2.031.580.450.840.00
Other0.000.000.000.480.00
World Regions % 31/08/2020
FundCategoryBenchmark
Greater Europe98.0798.4698.64
United Kingdom2.642.651.10
Eurozone78.0664.1864.11
Europe - ex Euro17.3731.3933.42
Europe - Emerging0.000.230.00
Africa0.000.000.00
Middle East0.000.000.00
Americas1.930.881.08
United States1.930.881.08
Canada0.000.000.00
Latin America0.000.000.00
Greater Asia0.000.660.28
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed0.000.630.28
Asia - Emerging0.000.030.00
Stock Sector Weightings % 31/08/2020
FundCategoryBenchmark
Cyclical32.2131.5632.48
Basic Materials7.477.387.02
Consumer Cyclical4.879.239.65
Financial Services19.8713.7314.36
Real Estate-1.231.45
Sensitive45.0737.1432.47
Communication Services11.495.865.34
Energy7.642.192.81
Industrials20.6016.2814.91
Technology5.3412.809.40
Defensive22.7131.3035.05
Consumer Defensive2.8410.5113.19
Healthcare13.7816.3916.75
Utilities6.094.395.11

Top 10 Holdings31/08/2020

Assets in Top 10 Holdings %34.79
Total Number of Equity Holdings47
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseNovartis AG HealthcareSwitzerland4.73
DecreaseSanofi SA HealthcareFrance4.60
DecreaseDeutsche Post AG IndustrialsGermany3.37
DecreaseCompagnie de Saint-Gobain SA IndustrialsFrance3.36
IncreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland3.29
IncreaseEDP - Energias de Portugal SA UtilitiesPortugal3.28
IncreaseOrange SA Communication ServicesFrance3.06
IncreaseDeutsche Telekom AG Communication ServicesGermany3.04
DecreaseSiemens AG IndustrialsGermany3.03
DecreaseVestas Wind Systems A/S IndustrialsDenmark3.02
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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