Invesco European Equity Fund (UK) (Acc)

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 20149-
Market Capitalisation% of Equity
Giant21.69
Large52.46
Medium25.29
Small0.56
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.370.56
Price/Book0.930.52
Price/Sales0.640.49
Price/Cash Flow4.450.56
Dividend-Yield Factor4.641.37
 
Long-Term Projected Earnings Growth7.700.95
Historical Earnings Growth1.180.54
Sales Growth0.620.79
Cash-Flow Growth7.660.96
Book-Value Growth1.640.35
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock99.940.0099.94
Bond0.000.000.00
Property0.000.000.00
Cash1.691.630.06
Other0.000.000.00
World Regions29/02/2020
 % of EquityRelative to Category
United States0.920.99
Canada0.000.00
Latin America0.000.00
United Kingdom1.940.71
Eurozone86.241.35
Europe - ex Euro10.910.35
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.571.11
Consumer CyclicalConsumer Cyclical5.040.54
Financial ServicesFinancial Services23.071.77
Consumer DefensiveConsumer Defensive3.710.32
HealthcareHealthcare8.300.45
UtilitiesUtilities3.820.95
Communication ServicesCommunication Services13.722.15
EnergyEnergy11.884.41
IndustrialsIndustrials19.401.30
TechnologyTechnology3.490.31
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings47
Total Number of Bond Holdings0
Assets in Top 10 Holdings37.08
NameSectorCountry% of Assets
Sanofi SA206France5.25
Orange SA308France4.26
EDP - Energias de Portugal SA207Portugal3.82
ING Groep NV103Netherlands3.63
BNP Paribas103France3.61
Carrefour205France3.43
Siemens AG310Germany3.42
Total SA309France3.30
Telefonica SA308Spain3.19
CaixaBank SA103Spain3.19
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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