Invesco European Smlr Coms UK Y Acc (FUND:BJ04GP1) - Fund price


Fund Report

Invesco European Smaller Companies Fund (UK) Y (Acc)

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)132.96 GBP
(30/09/2019)
Mkt Cap % 30/06/2019
FundCatBmark
Giant4.102.010.00
Large2.375.360.00
Medium25.6353.3655.17
Small29.5531.7337.46
Micro38.357.537.38
Valuations and Growth Rates 30/06/2019
FundCategoryBenchmark
Price / Earnings9.6417.6415.08
Price/Book1.412.191.57
Price/Sales1.171.140.89
Price/Cash Flow2.618.315.80
Dividend-Yield Factor2.902.623.15
Long-Term Projected Earnings Growth16.529.1910.36
Historical Earnings Growth5.014.45-2.16
Sales Growth4.37-1.28-6.68
Cash-Flow Growth6.66-6.62-7.62
Book-Value Growth-4.35-2.51-13.15

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCatBmark
Stocks91.340.0091.3498.2699.53
Bonds0.000.000.00-0.120.00
Cash6.060.145.921.830.00
Other2.730.002.730.020.47
World Regions % 30/06/2019
FundCategoryBenchmark
Greater Europe90.2497.7596.69
United Kingdom7.121.600.92
Eurozone60.3567.7959.15
Europe - ex Euro21.8328.2136.61
Europe - Emerging0.000.150.00
Africa0.000.000.00
Middle East0.940.000.00
Americas8.162.183.26
United States4.411.772.91
Canada3.750.080.00
Latin America0.000.330.35
Greater Asia1.600.070.05
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed0.000.050.05
Asia - Emerging1.600.020.00
Stock Sector Weightings % 30/06/2019
FundCategoryBenchmark
Cyclical22.9435.7641.71
Basic Materials9.557.517.50
Consumer Cyclical5.7813.469.68
Financial Services5.3812.5512.68
Real Estate2.222.2611.85
Sensitive58.6541.2039.20
Communication Services5.481.461.80
Energy19.013.442.99
Industrials22.6021.1820.15
Technology11.5615.1214.26
Defensive18.4123.0419.09
Consumer Defensive0.488.005.53
Healthcare13.8812.2410.21
Utilities4.052.803.35

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %28.97
Total Number of Equity Holdings71
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseOcean Yield ASA IndustrialsNorway4.24
IncreaseNos Sgps SA Communication ServicesPortugal3.29
SIG Combibloc Group AG Ordinary Shares Consumer CyclicalSwitzerland3.06
DecreaseFlex LNG Ltd IndustrialsNorway2.78
DecreaseAfrica Oil Corp EnergyCanada2.74
Greencoat Renewables Not ClassifiedIreland2.73
Nabaltec AG Basic MaterialsGermany2.68
Accsys Technologies PLC Basic MaterialsUnited Kingdom2.63
DecreaseSoitec SA TechnologyFrance2.46
Golar LNG Ltd IndustrialsUnited States2.36
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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