Invesco European Equity Inc UK Y Acc (FUND:BJ04G28) - Fund price


Fund Report

Invesco European Equity Income Fund (UK) Y (Acc)

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)660.35 GBP
(31/08/2019)
Mkt Cap % 31/08/2019
FundCatBmark
Giant39.7740.9748.35
Large45.1537.7239.17
Medium12.8618.9212.48
Small2.222.210.00
Micro0.000.180.00
Valuations and Growth Rates 31/08/2019
FundCategoryBenchmark
Price / Earnings11.1215.7115.35
Price/Book1.131.981.78
Price/Sales0.721.281.25
Price/Cash Flow4.508.519.15
Dividend-Yield Factor4.883.243.45
Long-Term Projected Earnings Growth6.358.507.42
Historical Earnings Growth7.855.625.96
Sales Growth2.020.330.77
Cash-Flow Growth5.292.323.87
Book-Value Growth0.402.542.38

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.870.0099.8798.43100.00
Bonds0.040.000.04-0.050.00
Cash0.320.250.081.580.00
Other0.000.000.000.040.00
World Regions % 31/08/2019
FundCategoryBenchmark
Greater Europe93.8096.9896.94
United Kingdom2.262.630.65
Eurozone72.7766.0365.72
Europe - ex Euro18.7727.8430.57
Europe - Emerging0.000.470.00
Africa0.000.000.00
Middle East0.000.000.00
Americas6.202.532.37
United States6.202.372.32
Canada0.000.020.00
Latin America0.000.130.05
Greater Asia0.000.500.69
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed0.000.420.21
Asia - Emerging0.000.070.49
Stock Sector Weightings % 31/08/2019
FundCategoryBenchmark
Cyclical34.6135.7036.25
Basic Materials8.447.357.12
Consumer Cyclical5.4411.9610.66
Financial Services20.7315.0916.97
Real Estate-1.301.49
Sensitive41.8433.1029.72
Communication Services10.153.163.53
Energy12.324.183.94
Industrials13.5314.9213.85
Technology5.8310.848.40
Defensive23.5631.2034.04
Consumer Defensive9.3911.7914.29
Healthcare12.9716.4515.03
Utilities1.202.954.71

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %36.04
Total Number of Equity Holdings48
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseSanofi SA HealthcareFrance5.05
DecreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland4.37
DecreaseTotal SA EnergyFrance3.80
IncreaseSiemens AG IndustrialsGermany3.72
DecreaseNovartis AG HealthcareSwitzerland3.53
DecreaseOrange SA Communication ServicesFrance3.33
DecreaseUPM-Kymmene Oyj Basic MaterialsFinland3.23
DecreaseDeutsche Post AG IndustrialsGermany3.08
DecreaseDeutsche Telekom AG Communication ServicesGermany2.96
IncreaseKoninklijke Ahold Delhaize NV Consumer DefensiveUnited States2.95
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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