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)2,169.18 GBP
(30/04/2019)
Mkt Cap % 30/04/2019
FundCat
Giant32.2437.45
Large55.3340.53
Medium11.7719.65
Small0.662.27
Micro0.000.11
Valuations and Growth Rates 30/04/2019
FundCategory
Price / Earnings10.7715.48
Price/Book1.152.04
Price/Sales0.731.33
Price/Cash Flow5.098.78
Dividend-Yield Factor4.433.19
Long-Term Projected Earnings Growth7.569.45
Historical Earnings Growth4.456.03
Sales Growth1.241.30
Cash-Flow Growth2.852.64
Book-Value Growth-1.002.96

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCat
Stocks99.660.0099.6698.58
Bonds0.000.000.00-0.01
Cash1.651.310.341.52
Other0.000.000.00-0.09
World Regions % 30/04/2019
FundCategory
Greater Europe97.1397.64
United Kingdom2.433.18
Eurozone82.9267.08
Europe - ex Euro11.7826.97
Europe - Emerging0.000.42
Africa0.000.00
Middle East0.000.00
Americas2.872.04
United States2.871.93
Canada0.000.01
Latin America0.000.10
Greater Asia0.000.32
Japan0.000.00
Australasia0.000.01
Asia - Developed0.000.23
Asia - Emerging0.000.07
Stock Sector Weightings % 30/04/2019
FundCategory
Cyclical43.3237.00
Basic Materials9.257.32
Consumer Cyclical8.0312.04
Financial Services25.3216.35
Real Estate0.721.30
Sensitive41.0533.49
Communication Services10.763.34
Energy14.484.49
Industrials15.8115.08
Technology-10.58
Defensive15.6329.51
Consumer Defensive6.1711.08
Healthcare7.3815.75
Utilities2.072.68

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %35.52
Total Number of Equity Holdings45
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSanofi SA HealthcareFrance4.01
IncreaseSiemens AG IndustrialsGermany3.98
IncreaseTotal SA EnergyFrance3.94
DecreaseOrange SA Communication ServicesFrance3.71
DecreaseCarrefour Consumer DefensiveFrance3.47
DecreaseNovartis AG HealthcareSwitzerland3.35
DecreaseBNP Paribas Financial ServicesFrance3.28
IncreaseCaixaBank SA Financial ServicesSpain3.28
IncreaseRenault SA Consumer CyclicalFrance3.28
DecreaseING Groep NV Financial ServicesNetherlands3.22
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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