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

London

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7.842 -0.035 -0.44%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8N45Y36

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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	0.450	0.640	0.190
Shares	92.970	92.970	0.000
Other	6.580	6.770	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.058	18.015
Price to Book	4.393	2.999
Price to Sales	3.459	2.216
Price to Cash Flow	15.812	12.013
Dividend Yield	1.336	2.056
5 Years Earnings Growth	10.227	10.335

Sector Allocation

Name	Net %	Category Average
Technology	26.670	23.467
Financial Services	17.350	16.967
Industrials	16.190	11.693
Consumer Cyclical	11.550	10.522
Healthcare	10.560	13.096
Communication Services	5.710	7.882
Basic Materials	4.950	3.982
Consumer Defensive	4.670	7.477
Energy	2.250	3.548
Real Estate	0.070	2.745
Utilities	0.020	2.563

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.98	448.96	-0.07%
3I Group	GB00B1YW4409	3.32	4,141.00	+1.07%
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	3.23	-	-
Mastercard	US57636Q1040	3.21	576.59	-0.29%
Amazon.com	US0231351067	3.06	211.20	+1.23%
Thermo Fisher Scientific	US8835561023	2.96	428.94	-0.84%
Apple	US0378331005	2.80	212.93	+1.02%
Constellation Software	CA21037X1006	2.75	4,936.46	-3.77%
Relx	GB00B2B0DG97	2.69	3,949.00	+0.92%
Canadian Pacific Kansas City	CA13646K1084	2.35	78.55	+2.55%

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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