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)550.40 GBP
(31/01/2020)
Mkt Cap % 31/01/2020
FundCat
Giant32.2734.64
Large48.3443.00
Medium15.6819.90
Small3.202.25
Micro0.500.21
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings10.7915.94
Price/Book1.241.99
Price/Sales0.781.41
Price/Cash Flow5.308.61
Dividend-Yield Factor4.522.94
Long-Term Projected Earnings Growth7.668.79
Historical Earnings Growth8.825.22
Sales Growth1.370.39
Cash-Flow Growth7.347.67
Book-Value Growth1.624.50

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks99.480.0099.4898.86
Bonds0.050.000.050.01
Cash1.110.650.460.89
Other0.010.000.010.24
World Regions % 31/01/2020
FundCategory
Greater Europe96.7297.65
United Kingdom1.962.25
Eurozone76.6666.50
Europe - ex Euro18.1128.50
Europe - Emerging0.000.40
Africa0.000.00
Middle East0.000.00
Americas3.281.56
United States3.281.39
Canada0.000.02
Latin America0.000.16
Greater Asia0.000.79
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.63
Asia - Emerging0.000.16
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical32.7333.26
Basic Materials8.826.90
Consumer Cyclical3.579.79
Financial Services20.3515.35
Real Estate-1.22
Sensitive41.0236.73
Communication Services11.466.05
Energy11.203.87
Industrials14.0016.64
Technology4.3610.18
Defensive26.2530.01
Consumer Defensive9.0510.72
Healthcare13.9315.77
Utilities3.283.53

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %37.33
Total Number of Equity Holdings50
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseSanofi SA HealthcareFrance4.97
DecreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland4.62
IncreaseNovartis AG HealthcareSwitzerland4.26
DecreaseSiemens AG IndustrialsGermany3.83
DecreaseTotal SA EnergyFrance3.56
DecreaseUPM-Kymmene Oyj Basic MaterialsFinland3.37
IncreaseOrange SA Communication ServicesFrance3.33
IncreaseEDP - Energias de Portugal SA UtilitiesPortugal3.26
DecreaseING Groep NV Financial ServicesNetherlands3.16
DecreaseDeutsche Post AG IndustrialsGermany2.97
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 2020 Morningstar. All rights reserved.