Stockholm GBp

Invesco European Equity Fund (UK) (No Trail) (Inc) (0P0000HKIO.L)

181.94
+2.15
+(1.20%)
At close: December 6 at 9:00:00 PM GMT+1

Top 10 Holdings (30.30% of Total Assets)

SymbolCompany% Assets
TTE.PA
TotalEnergies SE 3.74%
UCG.MI
UniCredit S.p.A. 3.31%
UPM.HE
UPM-Kymmene Oyj 3.21%
SAN.PA
Sanofi 3.10%
SAN.MC
Banco Santander, S.A. 3.02%
DTE.DE
Deutsche Telekom AG 2.99%
CABK.MC
CaixaBank, S.A. 2.88%
ROG.SW
Roche Holding AG 2.84%
CS.PA
AXA SA 2.64%
SGO.PA
Compagnie de Saint-Gobain S.A. 2.57%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000HKIO.L
Industrials   20.86%
Financial Services   17.94%
Healthcare   10.96%
Technology   9.05%
Basic Materials   9.04%
Energy   8.49%
Communication Services   7.03%
Consumer Defensive   6.69%
Consumer Cyclical   5.96%
Utilities   3.97%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.78%
Stocks 99.22%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000HKIO.L Category Average
Price/Earnings 0.08 --
Price/Book 0.66 --
Price/Sales 1.07 --
Price/Cashflow 0.14 --
Median Market Cap 34,639.15 --
3 Year Earnings Growth 27.06 --

Bond Holdings

Performance & Risk

YTD Return 5.71%
5y Average Return 5.70%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Fund Managers Limited
Net Assets 1.21B
YTD Return -8.79%
Yield 0.00%
Morningstar Rating
Inception Date Mar 11, 1993

Fund Summary

null

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