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)102.63 GBP
(30/04/2020)
Mkt Cap % 29/02/2020
FundCat
Giant0.001.40
Large0.004.36
Medium24.6353.27
Small46.6431.98
Micro28.738.98
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings11.4219.32
Price/Book1.531.86
Price/Sales0.941.07
Price/Cash Flow7.876.95
Dividend-Yield Factor2.512.98
Long-Term Projected Earnings Growth10.8512.65
Historical Earnings Growth1.361.87
Sales Growth-3.90-0.20
Cash-Flow Growth-9.3111.97
Book-Value Growth1.01-4.32

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks91.150.0091.1598.39
Bonds0.000.000.00-1.44
Cash9.390.548.853.05
Other0.000.000.000.01
World Regions % 29/02/2020
FundCategory
Greater Europe92.2899.29
United Kingdom7.171.71
Eurozone72.2668.29
Europe - ex Euro12.8529.12
Europe - Emerging0.000.17
Africa0.000.00
Middle East0.000.00
Americas7.720.60
United States4.460.56
Canada3.260.04
Latin America0.000.00
Greater Asia0.000.11
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.11
Asia - Emerging0.000.00
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical29.7031.77
Basic Materials8.555.15
Consumer Cyclical7.9012.03
Financial Services13.2612.46
Real Estate-2.13
Sensitive46.0444.61
Communication Services2.986.74
Energy9.722.50
Industrials16.7620.93
Technology16.5814.44
Defensive24.2623.62
Consumer Defensive1.985.50
Healthcare12.0814.98
Utilities10.193.14

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %30.01
Total Number of Equity Holdings63
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseVoltalia SA UtilitiesFrance3.57
Flow Traders NV Financial ServicesNetherlands3.55
DecreaseQiagen NV HealthcareUnited States3.32
Accsys Technologies PLC Basic MaterialsUnited Kingdom3.15
Iren SpA UtilitiesItaly2.96
DecreaseSoftware AG TechnologyGermany2.86
IncreaseEnergean Oil & Gas PLC EnergyUnited Kingdom2.75
DecreaseNos Sgps SA Communication ServicesPortugal2.65
DecreaseEurazeo SE Financial ServicesFrance2.63
IncreaseLaboratorios Farmaceuticos Rovi SA HealthcareSpain2.58
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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