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Invesco Global Equity Fund (uk) Z (acc) (0P0000XBQT)

London

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7.873 +0.057 +0.73%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8N45Y36

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P0000XBQT Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Equity Fund (UK) Z (Acc) (0P0000XBQT) fund. Our Invesco Global Equity Fund (UK) Z (Acc) 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	0.250	0.280	0.030
Shares	92.050	92.050	0.000
Other	7.700	7.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.587	18.184
Price to Book	4.589	3.002
Price to Sales	3.838	2.233
Price to Cash Flow	16.067	11.946
Dividend Yield	1.413	2.068
5 Years Earnings Growth	8.893	9.864

Sector Allocation

Name	Net %	Category Average
Technology	30.440	23.756
Financial Services	18.500	16.977
Industrials	16.160	11.969
Consumer Cyclical	9.510	10.474
Communication Services	7.000	8.010
Healthcare	6.940	12.614
Basic Materials	4.940	3.970
Consumer Defensive	4.190	7.508
Energy	2.240	3.367
Real Estate	0.070	2.777
Utilities	0.020	2.545

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.74	495.94	-0.30%
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	4.36	-	-
Amazon.com	US0231351067	3.42	223.30	+2.85%
Mastercard	US57636Q1040	3.40	550.32	+0.83%
3I Group	GB00B1YW4409	3.34	4,161.00	+0.56%
Meta Platforms	US30303M1027	3.01	733.63	+1.04%
Constellation Software	CA21037X1006	2.83	4,983.69	+1.15%
NVIDIA	US67066G1040	2.83	157.75	+1.76%
Canadian Pacific Kansas City	CA13646K1084	2.68	78.31	-0.87%
Apple	US0378331005	2.61	201.08	+0.04%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Inc	2.48B	0.39	4.63	8.39
Invesco Perpetual Asian No Trail Ac	2.48B	0.59	5.16	8.94
Invesco Perpetual Asian No Trail In	2.48B	0.59	5.16	8.94
Invesco Perpetual Asian Z Acc	2.48B	0.70	5.42	9.21
Invesco Perpetual Asian Z Inc	2.48B	0.69	5.42	9.21

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