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Invesco Global Focus Fund (uk) Y (acc) (0P00012APQ)

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

5.194 +0.010 +0.15%

03/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJ04HD64

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.46M

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0P00012APQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Focus Fund (UK) Y (Acc) (0P00012APQ) fund. Our Invesco Global Focus 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 %
Shares	99.300	99.300	0.000
Other	0.840	0.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.190	24.327
Price to Book	6.067	4.687
Price to Sales	4.486	3.639
Price to Cash Flow	17.328	16.281
Dividend Yield	0.393	1.270
5 Years Earnings Growth	15.516	10.784

Sector Allocation

Name	Net %	Category Average
Technology	26.380	29.029
Healthcare	22.410	13.561
Communication Services	20.430	9.320
Consumer Cyclical	20.240	12.081
Financial Services	9.280	14.843
Basic Materials	1.250	3.667

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	9.79	737.05	+0.26%
Amazon.com	US0231351067	7.15	225.99	+0.29%
Alphabet A	US02079K3059	6.82	230.66	+9.14%
Hermes International	FR0000052292	5.80	2,059.00	+0.59%
Novo Nordisk B	DK0062498333	5.05	359.5	-1.43%
Mastercard	US57636Q1040	4.98	593.28	+0.24%
Uber Tech	US90353T1007	4.80	92.94	+0.14%
ServiceNow Inc	US81762P1021	3.96	919.38	+0.87%
Thermo Fisher Scientific	US8835561023	3.91	484.55	-0.61%
Salesforce Inc	US79466L3024	3.36	256.45	+1.42%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.71B	10.86	8.47	10.81
Invesco Perpetual Asian Inc	2.71B	10.86	8.47	10.81
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

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Recent Quotes

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