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Stuttgart - Delayed Quote GBp

Invesco European Focus UK Y Inc (0P00012AQE.L)

328.51
+2.16
+(0.66%)
At close: May 3 at 10:00:00 PM GMT+2

Top 10 Holdings (38.13% of Total Assets)

SymbolCompany% Assets
TotalEnergies SE 4.99%
Merck KGaA 4.31%
Heineken N.V. 3.93%
AXA SA 3.86%
UniCredit S.p.A. 3.78%
Veolia Environnement SA 3.60%
AstraZeneca PLC 3.60%
ING Groep N.V. 3.47%
Siemens Aktiengesellschaft 3.45%
SK3.IR 3.15%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00012AQE.L
Industrials   21.64%
Financial Services   19.15%
Healthcare   10.08%
Energy   9.78%
Basic Materials   9.27%
Technology   8.96%
Consumer Cyclical   8.48%
Consumer Defensive   5.33%
Utilities   4.54%
Communication Services   2.77%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.59%
Stocks 99.41%
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 0P00012AQE.L Category Average
Price/Earnings 0.09 --
Price/Book 0.63 --
Price/Sales 1.15 --
Price/Cashflow 0.15 --
Median Market Cap 30,091.19 --
3 Year Earnings Growth 16.33 --

Bond Holdings

Performance & Risk

YTD Return 1.26%
5y Average Return 11.40%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Fund Managers Limited
Net Assets 89.85M
YTD Return 0.25%
Yield 2.87%
Morningstar Rating
Inception Date Nov 12, 2012

Fund Summary

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