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

London

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8.233 -0.044 -0.53%

30/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8N45Y36

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 %
Shares	92.470	92.470	0.000
Other	7.540	7.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.643	18.535
Price to Book	4.724	3.047
Price to Sales	4.049	2.263
Price to Cash Flow	17.220	12.096
Dividend Yield	1.328	2.054
5 Years Earnings Growth	8.775	9.702

Sector Allocation

Name	Net %	Category Average
Technology	32.100	24.211
Industrials	17.360	12.065
Financial Services	15.790	16.946
Consumer Cyclical	10.620	10.444
Communication Services	7.680	8.118
Healthcare	6.370	12.227
Basic Materials	4.960	3.945
Consumer Defensive	2.820	7.393
Energy	2.200	3.349
Real Estate	0.070	2.781
Utilities	0.020	2.510

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.93	513.24	+0.13%
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	4.01	-	-
Amazon.com	US0231351067	3.93	230.19	-0.35%
3I Group	GB00B1YW4409	3.53	4,150.00	+0.29%
Meta Platforms	US30303M1027	3.53	695.21	-0.68%
NVIDIA	US67066G1040	3.51	179.27	+2.14%
Constellation Software	CA21037X1006	2.94	4,862.16	+0.04%
Apple	US0378331005	2.62	209.05	-1.05%
Canadian Pacific Kansas City	CA13646K1084	2.57	75.71	-0.63%
Taiwan Semicon	TW0002330008	2.36	1,135.00	0.00%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Inc	2.56B	3.18	5.30	9.45
Invesco Perpetual Asian No Trail Ac	2.56B	3.43	5.82	10.00
Invesco Perpetual Asian No Trail In	2.56B	3.43	5.82	10.00
Invesco Perpetual Asian Z Acc	2.56B	3.56	6.09	10.28
Invesco Perpetual Asian Z Inc	2.56B	3.56	6.09	10.28

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