Invesco European High Inc UK Y Inc (FUND:BJ04G73) - Fund price


Fund Report

Invesco European High Income Fund (UK) Y (Inc)

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks30.880.0030.8844.17
Bonds46.060.0046.0634.13
Cash52.7449.623.126.55
Other19.930.0019.9315.15

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)32.45 GBP
(30/06/2020)
Mkt Cap % 30/06/2020
FundCat
Giant34.8836.14
Large51.9132.41
Medium13.2021.04
Small0.008.53
Micro0.001.88
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings15.5518.63
Price/Book1.351.53
Price/Sales0.781.11
Price/Cash Flow5.697.48
Dividend-Yield Factor4.723.72
Long-Term Projected Earnings Growth9.569.63
Historical Earnings Growth-0.06-0.09
Sales Growth1.330.86
Cash-Flow Growth7.136.96
Book-Value Growth2.112.00
World Regions % 30/06/2020
FundCategory
Greater Europe97.2151.61
United Kingdom0.0037.47
Eurozone72.388.28
Europe - ex Euro24.834.57
Europe - Emerging0.000.31
Africa0.000.62
Middle East0.000.35
Americas2.7934.48
United States2.7931.91
Canada0.002.05
Latin America0.000.52
Greater Asia0.0013.91
Japan0.006.48
Australasia0.001.05
Asia - Developed0.002.76
Asia - Emerging0.003.61
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical26.9137.74
Basic Materials7.307.84
Consumer Cyclical2.759.16
Financial Services16.8716.32
Real Estate-4.42
Sensitive38.2035.55
Communication Services10.528.66
Energy5.073.85
Industrials14.5510.74
Technology8.0612.30
Defensive34.8826.71
Consumer Defensive10.6110.85
Healthcare18.0012.39
Utilities6.263.46

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/06/2020
FundCategory
1 to 3 Years32.7413.13
3 to 5 Years27.0013.55
5 to 7 Years16.3613.31
7 to 10 Years5.1816.22
10 to 15 Years0.646.54
15 to 20 Years0.004.73
20 to 30 Years16.5212.16
Over 30 Years1.1511.44
FundCategory
Effective Maturity (Y)3.293.32
Effective Duration2.284.85
Average Credit QualityBBBB
Credit Quality Breakdown % 30/06/2020
FundCategory
AAA33.1024.53
AA4.4416.04
A2.548.92
BBB10.0918.46
BB22.196.29
B18.844.67
Below B7.640.69
Not Rated1.1620.40
Fixed Income Sector Weightings % 30/06/2020
FundCategory
Government22.0637.31
Treasury22.0621.24
Inflation-Protected0.0012.09
Agency/Quasi Agency0.002.18
Government Related0.003.98
Corporate72.7542.72
Corporate Bond54.5739.82
Bank Loan0.000.06
Convertible18.182.74
Preferred0.000.10
Securitized0.004.62
Agency Mortgage Backed0.001.31
Non-Agency Residential Mortgage Backed0.000.46
Commercial Mortgage Backed0.000.13
Asset Backed0.001.61
Covered Bond0.001.11
Municipal0.000.03
Cash & Equivalents7.43-8.59
Derivative-2.2423.91

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %31.07
Total Number of Equity Holdings41
Total Number of Bond Holdings91
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseInvesco Sterling Liqdty Port Agcy Not ClassifiedIreland9.01
Germany (Federal Republic Of) 1.5% 2023-02-15Not ClassifiedGermany8.94
France (Republic Of) 2.25% 2024-05-25Not ClassifiedFrance3.12
IncreaseSanofi SA HealthcareFrance1.87
IncreaseNovartis AG HealthcareSwitzerland1.71
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland1.59
DecreaseSiemens AG IndustrialsGermany1.28
IncreaseDeutsche Telekom AG Communication ServicesGermany1.21
Germany (Federal Republic Of) 2.5% 2046-08-15Not ClassifiedGermany1.20
DecreaseDeutsche Post AG IndustrialsGermany1.15
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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