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Invesco European Equity Fund (UK) (Acc)

Investment Style Details31/07/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 23033-
Market Capitalisation% of Equity
Giant29.05
Large52.85
Medium17.50
Small0.61
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.380.62
Price/Book1.030.48
Price/Sales0.660.48
Price/Cash Flow4.690.52
Dividend-Yield Factor4.551.48
 
Long-Term Projected Earnings Growth7.000.85
Historical Earnings Growth6.591.11
Sales Growth1.310.79
Cash-Flow Growth3.230.90
Book-Value Growth-0.99-0.34
 
Asset Allocation31/07/2019
Asset Allocation
 % Long% Short% Net Assets
Stock99.610.0099.61
Bond0.000.000.00
Property0.000.000.00
Cash2.922.520.39
Other0.000.000.00
World Regions31/07/2019
 % of EquityRelative to Category
United States4.351.91
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone85.261.29
Europe - ex Euro10.390.37
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/07/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials10.191.47
Consumer CyclicalConsumer Cyclical7.750.79
Financial ServicesFinancial Services22.661.48
Real EstateReal Estate0.760.66
Consumer DefensiveConsumer Defensive6.110.54
HealthcareHealthcare7.700.49
UtilitiesUtilities2.750.89
Communication ServicesCommunication Services11.111.77
EnergyEnergy14.093.24
IndustrialsIndustrials15.110.92
TechnologyTechnology1.780.18
 
Top 10 Holdings31/07/2019
 Portfolio
Total Number of Equity Holdings45
Total Number of Bond Holdings0
Assets in Top 10 Holdings35.83
NameSectorCountry% of Assets
Sanofi SA206France4.58
Orange SA308France4.04
Total SA309France3.92
Siemens AG310Germany3.86
Carrefour205France3.43
BNP Paribas103France3.33
ING Groep NV103Netherlands3.29
Telefonica SA308Spain3.23
Novartis AG206Switzerland3.09
Deutsche Post AG310Germany3.06
 
 
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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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