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Invesco European Equity Fund (UK) Z (Acc) (0P0000XBLM.L)

6.69
+0.10
+(1.48%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (30.77% of Total Assets)

SymbolCompany% Assets
TotalEnergies SE 3.72%
Airbus SE 3.39%
UniCredit S.p.A. 3.24%
UPM-Kymmene Oyj 3.14%
CaixaBank, S.A. 3.04%
Banco Santander, S.A. 2.93%
Deutsche Telekom AG 2.92%
Sanofi 2.88%
AXA SA 2.79%
Smurfit Westrock Plc 2.73%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XBLM.L
Industrials   21.42%
Financial Services   18.29%
Healthcare   10.63%
Technology   9.44%
Basic Materials   9.27%
Energy   7.52%
Communication Services   7.07%
Consumer Defensive   6.05%
Consumer Cyclical   5.91%
Utilities   4.41%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.12%
Stocks 98.65%
Bonds 0.00%
Others 0.24%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000XBLM.L Category Average
Price/Earnings 0.08 --
Price/Book 0.71 --
Price/Sales 1.18 --
Price/Cashflow 0.15 --
Median Market Cap 31,415.87 --
3 Year Earnings Growth 24.31 --

Bond Holdings

Performance & Risk

YTD Return 10.14%
5y Average Return 13.33%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Fund Managers Limited
Net Assets 1.26B
YTD Return 7.88%
Yield 0.00%
Morningstar Rating
Inception Date Mar 11, 1993

Fund Summary

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