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Invesco European Equity Fund (UK) (No Trail) (Acc) (0P0000HKIP.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
265.70+1.00 (+0.38%)
As of 08:00PM GMT. Market open.
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Overall Portfolio Composition (%)

Cash0.56%
Stocks98.87%
Bonds0.00%
Others0.57%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000HKIP.L
Basic Materials
9.82%
Consumer Cyclical
4.91%
Financial Services
17.98%
Real Estate
0.73%
Consumer Defensive
5.87%
Healthcare
11.13%
Utilities
5.82%
Communication Services
5.40%
Energy
11.48%
Industrials
18.93%
Technology
7.53%

Equity Holdings

Average0P0000HKIP.LCategory Average
Price/Earnings9.3916.26
Price/Book1.341.9
Price/Sales0.881.32
Price/Cashflow5.955.67
Median Market Cap26,946.2628,711.63
3 Year Earnings Growth-3.558.42

Bond Holdings

Average0P0000HKIP.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000HKIP.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (33.78% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Sanofi SASAN.PA4.29%
Total SETTE.PA3.99%
Deutsche Post AGDPW.DE3.39%
UPM-Kymmene OyjUPM3.29%
Novartis AGNOVN3.21%
Vestas Wind Systems A/SVWS3.18%
CarrefourCA.PA3.16%
Compagnie de Saint-Gobain SASGO.PA3.11%
Roche Holding AGROG3.11%
Deutsche Telekom AGDTE.DE3.05%
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