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Invesco Global Equity Fund (uk) Y (acc) (0P00012APK)

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Invesco Global Equity Fund (UK) Y (Acc) historical data, for real-time data please try another search

5.221 +0.010 +0.22%

03/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJ04GX95

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P00012APK Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Equity Fund (UK) Y (Acc) (0P00012APK) fund. Our Invesco Global Equity Fund (UK) Y (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	0.260	0.300	0.040
Shares	94.550	94.550	0.000
Other	5.190	5.400	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.245	18.390
Price to Book	4.654	3.026
Price to Sales	3.498	2.250
Price to Cash Flow	16.563	12.011
Dividend Yield	1.312	2.062
5 Years Earnings Growth	12.108	9.721

Sector Allocation

Name	Net %	Category Average
Technology	27.590	23.940
Industrials	17.840	12.056
Financial Services	17.810	17.019
Consumer Cyclical	11.690	10.485
Consumer Defensive	7.480	7.449
Healthcare	6.590	12.361
Communication Services	4.810	8.061
Basic Materials	3.830	3.953
Energy	2.350	3.355

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	5.51	-	-
3I Group	GB00B1YW4409	3.02	4,210.00	+1.45%
Amazon.com Inc	-	2.94	-	-
Berkshire Hathaway Inc Class B	-	2.86	-	-
Progressive Corp	-	2.74	-	-
Samsung Electronics Co	KR7005930003	2.59	64,700	+1.57%
UnitedHealth Group Inc	-	2.48	-	-
Mastercard Inc Class A	-	2.22	-	-
Copart Inc	-	2.21	-	-
Constellation Software Inc	-	2.20	-	-

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.48B	3.17	5.30	9.45
Invesco Perpetual Asian Inc	2.48B	3.18	5.30	9.45
Invesco Perpetual Asian No Trail Ac	2.48B	3.43	5.82	10.00
Invesco Perpetual Asian No Trail In	2.48B	3.43	5.82	10.00
Invesco Perpetual Asian Z Acc	2.48B	3.56	6.09	10.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Global Eq.	5.221	+0.010	+0.22%
FTSE MIB Futures	39,665.00	-269.00	-0.67%
Gabelli Equity In.	5.82	-0.07	-1.19%
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Fidelity Growth C.	42.76	+0.18	+0.42%