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

London

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8.272 +0.013 +0.15%

02/09 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00B8N45Y36

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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	0.350	0.420	0.070
Shares	92.700	92.700	0.000
Other	6.950	6.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.778	18.758
Price to Book	4.671	3.074
Price to Sales	4.199	2.290
Price to Cash Flow	16.617	12.204
Dividend Yield	1.354	2.034
5 Years Earnings Growth	9.448	9.715

Sector Allocation

Name	Net %	Category Average
Technology	32.380	24.567
Industrials	16.940	12.149
Financial Services	14.120	16.878
Consumer Cyclical	10.090	10.303
Communication Services	7.800	8.153
Healthcare	7.750	12.037
Consumer Defensive	4.170	7.262
Basic Materials	3.680	3.923
Energy	2.170	3.329
Utilities	0.840	2.533
Real Estate	0.070	2.763

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.23	505.12	-0.31%
NVIDIA	US67066G1040	4.44	170.78	-1.95%
Amazon.com	US0231351067	3.88	225.34	-1.60%
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	3.60	-	-
3I Group	GB00B1YW4409	3.35	3,869.00	-0.46%
Meta Platforms	US30303M1027	3.31	735.11	-0.49%
Constellation Software	CA21037X1006	2.90	4,568.78	+0.41%
Canadian Pacific Kansas City	CA13646K1084	2.69	76.43	+0.32%
Apple	US0378331005	2.68	229.72	-1.04%
Taiwan Semicon	TW0002330008	2.47	1,160.00	-0.43%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian No Trail Ac	2.71B	11.18	9.01	11.37
Invesco Perpetual Asian No Trail In	2.71B	11.18	9.01	11.37
Invesco Perpetual Asian Z Acc	2.71B	11.34	9.28	11.66
Invesco Perpetual Asian Z Inc	2.71B	11.34	9.28	11.66
Invesco Perpetual Asian Acc	2.71B	10.86	8.47	10.81

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