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

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8.329 -0.010    -0.07%
14/02 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B8N45Y36 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.75B
Invesco Global Equity Fund (UK) Z (Acc) 8.329 -0.010 -0.07%

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 0.210 0.310 0.100
Shares 93.360 93.360 0.000
Other 6.420 6.590 0.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.346 18.074
Price to Book 4.830 3.054
Price to Sales 3.853 2.226
Price to Cash Flow 17.779 12.393
Dividend Yield 1.295 2.025
5 Years Earnings Growth 10.815 10.668

Sector Allocation

Name  Net % Category Average
Technology 29.540 24.112
Financial Services 15.370 16.377
Industrials 13.810 11.408
Consumer Cyclical 11.400 10.734
Healthcare 8.210 12.977
Consumer Defensive 7.120 7.635
Communication Services 6.820 7.952
Basic Materials 5.530 3.924
Energy 2.110 3.485
Real Estate 0.060 2.722
Utilities 0.020 2.590

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.63 408.43 -0.51%
  Amazon.com US0231351067 3.83 228.68 -0.73%
Invesco Sterling Liqdty Port Agcy IE00BYX96M50 3.40 - -
  Apple US0378331005 3.07 244.60 +1.27%
  3I Group GB00B1YW4409 3.00 4,074.00 +0.25%
  Mastercard US57636Q1040 2.93 564.76 -0.27%
  NVIDIA US67066G1040 2.86 138.85 +2.63%
  Thermo Fisher Scientific US8835561023 2.85 531.85 -0.15%
  Relx GB00B2B0DG97 2.60 4,073.00 -1.50%
  Broadcom US11135F1012 2.54 233.04 -1.17%

Top Equity Funds by Invesco Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invesco Perpetual Asian Inc 2.42B 3.34 6.10 9.21
  Invesco Perpetual Asian No Trail Ac 2.42B 3.38 6.63 9.77
  Invesco Perpetual Asian No Trail In 2.42B 3.38 6.63 9.77
  Invesco Perpetual Asian Z Acc 2.42B 3.41 6.90 10.05
  Invesco Perpetual Asian Z Inc 2.42B 3.41 6.90 10.05
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