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Invesco European Equity Fund (UK) (Acc)

Investment Style Details30/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 23138-
Market Capitalisation% of Equity
Giant28.93
Large56.54
Medium13.91
Small0.62
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.670.65
Price/Book1.060.51
Price/Sales0.680.51
Price/Cash Flow4.780.54
Dividend-Yield Factor4.421.42
 
Long-Term Projected Earnings Growth6.110.74
Historical Earnings Growth6.381.11
Sales Growth1.582.90
Cash-Flow Growth3.541.49
Book-Value Growth-1.08-0.41
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.400.0099.40
Bond0.000.000.00
Property0.000.000.00
Cash3.352.750.60
Other0.000.000.00
World Regions30/09/2019
 % of EquityRelative to Category
United States4.391.87
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone84.381.28
Europe - ex Euro11.220.40
Europe - Emerging0.000.00
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30/09/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials9.981.33
Consumer CyclicalConsumer Cyclical7.500.64
Financial ServicesFinancial Services22.121.48
Real EstateReal Estate0.670.56
Consumer DefensiveConsumer Defensive6.500.55
HealthcareHealthcare7.610.47
UtilitiesUtilities3.040.98
Communication ServicesCommunication Services10.983.45
EnergyEnergy14.003.25
IndustrialsIndustrials15.521.06
TechnologyTechnology2.090.19
 
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings45
Total Number of Bond Holdings0
Assets in Top 10 Holdings36.17
NameSectorCountry% of Assets
Sanofi SA206France4.77
Orange SA308France4.20
Total SA309France3.93
Siemens AG310Germany3.90
Telefonica SA308Spain3.36
BNP Paribas103France3.35
ING Groep NV103Netherlands3.23
Carrefour205France3.21
CaixaBank SA103Spain3.20
EDP - Energias de Portugal SA207Portugal3.03
 
 
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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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