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Invesco Global Ex Uk Enhanced Index Fund (uk) Z (acc) (0P000184GO)

London

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5.36 +0.04 +0.69%

03/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BZ8GWT74

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.8M

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0P000184GO Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual Global Ex UK Enhanced Index Fund (0P000184GO) fund. Our Invesco Perpetual Global Ex UK Enhanced Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	98.30	98.30	0.00
Other	2.69	2.69	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.68	17.92
Price to Book	2.73	2.97
Price to Sales	1.90	2.20
Price to Cash Flow	10.24	11.88
Dividend Yield	2.14	2.07
5 Years Earnings Growth	9.76	10.15

Sector Allocation

Name	Net %	Category Average
Technology	25.37	23.48
Financial Services	18.36	16.98
Industrials	11.74	11.81
Consumer Cyclical	10.70	10.51
Healthcare	9.83	12.96
Communication Services	8.19	7.91
Consumer Defensive	5.43	7.52
Energy	4.37	3.50
Basic Materials	2.61	3.97
Utilities	2.55	2.56
Real Estate	0.86	2.76

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 492

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.60	203.27	+0.78%
Microsoft	US5949181045	3.89	462.97	+0.22%
NVIDIA	US67066G1040	3.75	141.22	+2.80%
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	2.69	-	-
Amazon.com	US0231351067	2.55	205.71	-0.45%
Alphabet A	US02079K3059	2.38	166.18	-1.69%
E-mini S&P 500 Future June 20	-	2.04	-	-
Meta Platforms	US30303M1027	1.79	666.85	-0.60%
Broadcom	US11135F1012	1.20	256.85	+3.27%
Tesla	US88160R1014	1.10	344.27	+0.46%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.38B	-3.41	3.36	7.95
Invesco Perpetual Asian Inc	2.38B	-3.40	3.36	7.94
Invesco Perpetual Asian No Trail Ac	2.38B	-3.25	3.87	8.49
Invesco Perpetual Asian No Trail In	2.38B	-3.25	3.87	8.49
Invesco Perpetual Asian Z Acc	2.38B	-3.17	4.13	8.77

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