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Invesco Europa Core Aktienfonds (0P00000OE1)

Xetra

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209.310 -0.760 -0.36%

02/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 86.54M

Type: Fund

Market: Germany

Issuer: BNY Mellon Service Kapitalanlage GmbH

ISIN: DE0008470337

Asset Class: Equity

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0P00000OE1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Europa Core Aktienfonds (0P00000OE1) fund. Our Invesco Europa Core Aktienfonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.980	2.990	0.010
Stocks	95.820	95.820	0.000
Other	1.200	1.280	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.077	16.303
Price to Book	1.662	2.733
Price to Sales	0.852	2.108
Price to Cash Flow	6.068	10.508
Dividend Yield	4.476	2.799
5 Years Earnings Growth	10.883	12.119

Sector Allocation

Name	Net %	Category Average
Financial Services	23.200	19.881
Consumer Defensive	19.250	8.137
Industrials	15.080	13.936
Healthcare	13.820	12.813
Communication Services	8.730	9.353
Consumer Cyclical	8.140	12.368
Technology	5.210	20.378
Basic Materials	3.930	9.033
Utilities	2.380	5.582
Real Estate	0.140	4.569
Energy	0.140	8.249

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	2.48	92.24	-5.20%
Novo Nordisk B	DK0062498333	2.08	435.6	-4.65%
Allianz	DE0008404005	2.02	333.76	-5.66%
Muench. Rueckvers.	DE0008430026	1.96	561.00	-4.88%
ABB	CH0012221716	1.93	40.17	-6.32%
AXA	FR0000120628	1.90	37.40	-5.86%
Assicurazioni Generali	IT0000062072	1.87	30.2900	-6.77%
Swiss Re	CH0126881561	1.86	138.10	-7.90%
Wolters Kluwer	NL0000395903	1.83	142.80	-0.83%
Danone	FR0000120644	1.82	73.56	+0.79%

Top Equity Funds by Invesco Asset Management Deutschland GmbH

Name	Total Assets	YTD%	3Y%	10Y%
MPF Herkules	291.13M	1.91	6.01	3.88
Postbank Europa P	120.22M	4.07	-1.11	4.03
Postbank Triselect	108.19M	3.67	0.64	2.55
Wachstum Global I A	74.53M	4.92	6.86	4.92
Wachstum Global I T	69.04M	9.82	3.82	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Europa Co.	209.310	-0.760	-0.36%
SG Actions US C	443.520	+0.950	+0.21%
Dollar Index	101.709	-0.086	-0.08%
Swm Renta Fija Fl.	6.65	-0.00	-0.02%
State Street Targ.	11.97	-0.19	-1.56%
JPMorgan Funds - .	18.480	+0.120	+0.65%
IMGA Money Market.	5,813.871	+0.332	+0.01%
VTB Oil & Gas	23.390	+0.030	+0.13%