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


Fund Report

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

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks36.190.0036.1946.80
Bonds43.860.0043.8632.10
Cash52.1951.181.019.75
Other18.940.0018.9411.35

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)37.76 GBP
(30/09/2019)
Mkt Cap % 31/10/2019
FundCat
Giant45.8040.54
Large45.3429.65
Medium8.1919.89
Small0.678.02
Micro0.001.89
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings12.6114.42
Price/Book1.321.70
Price/Sales0.771.15
Price/Cash Flow5.577.21
Dividend-Yield Factor4.563.37
Long-Term Projected Earnings Growth6.418.55
Historical Earnings Growth8.368.98
Sales Growth-3.38-2.15
Cash-Flow Growth-4.505.00
Book-Value Growth-4.644.10
World Regions % 31/10/2019
FundCategory
Greater Europe94.2953.45
United Kingdom4.3940.78
Eurozone68.277.57
Europe - ex Euro21.634.00
Europe - Emerging0.000.38
Africa0.000.52
Middle East0.000.21
Americas5.7133.17
United States5.7130.56
Canada0.001.84
Latin America0.000.78
Greater Asia0.0013.38
Japan0.006.96
Australasia0.001.17
Asia - Developed0.002.34
Asia - Emerging0.002.91
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical33.1539.15
Basic Materials9.937.41
Consumer Cyclical3.569.60
Financial Services19.2918.23
Real Estate0.363.91
Sensitive43.2736.91
Communication Services11.118.96
Energy15.106.93
Industrials12.7611.86
Technology4.299.16
Defensive23.5823.94
Consumer Defensive9.3410.18
Healthcare13.1210.96
Utilities1.132.80

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/10/2019
FundCategory
1 to 3 Years8.3516.17
3 to 5 Years43.4214.01
5 to 7 Years20.4011.42
7 to 10 Years4.8114.84
10 to 15 Years0.006.64
15 to 20 Years0.004.72
20 to 30 Years10.5612.53
Over 30 Years12.459.54
FundCategory
Effective Maturity (Y)3.578.64
Effective Duration2.053.68
Average Credit QualityBBBB
Credit Quality Breakdown % 31/10/2019
FundCategory
AAA28.4133.22
AA4.2823.93
A2.304.49
BBB11.2210.29
BB25.058.13
B22.374.76
Below B5.020.87
Not Rated1.3414.32
Fixed Income Sector Weightings % 31/10/2019
FundCategory
Government19.9036.07
Treasury19.9027.00
Inflation-Protected0.0011.57
Agency/Quasi Agency0.002.34
Government Related0.00-2.50
Corporate77.8736.30
Corporate Bond59.1634.15
Bank Loan0.000.04
Convertible18.701.96
Preferred0.000.14
Securitized0.405.08
Agency Mortgage Backed0.001.53
Non-Agency Residential Mortgage Backed0.000.18
Commercial Mortgage Backed0.000.16
Asset Backed0.001.56
Covered Bond0.401.65
Municipal0.000.04
Cash & Equivalents-1.13-12.00
Derivative2.9534.51

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %29.17
Total Number of Equity Holdings42
Total Number of Bond Holdings96
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseInvesco STIC Sterling Liquidity Agcy MD Not ClassifiedIreland8.62
IncreaseGermany (Federal Republic Of) 1.5% 2023-02-15Not ClassifiedGermany7.43
France (Republic Of) 2.25% 2024-05-25Not ClassifiedFrance2.60
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland1.91
DecreaseSanofi SA HealthcareFrance1.73
Siemens AG IndustrialsGermany1.57
Total SA EnergyFrance1.52
Deutsche Post AG IndustrialsGermany1.29
DecreaseOrange SA Communication ServicesFrance1.27
UPM-Kymmene Oyj Basic MaterialsFinland1.23
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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