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Invesco Global Smaller Companies Fund (uk) Y (acc) (0P00012APR)

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

4.844 +0.050 +0.97%

03/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJ04HH03

Asset Class: Equity

Morningstar Rating:
Total Assets: 544.38M

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0P00012APR Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Smaller Companies Fund (UK) Y (Acc) (0P00012APR) fund. Our Invesco Global Smaller Companies 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	0.450	0.860	0.410
Shares	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.929	14.949
Price to Book	1.907	1.924
Price to Sales	1.246	1.280
Price to Cash Flow	9.149	8.500
Dividend Yield	2.208	2.086
5 Years Earnings Growth	12.773	11.551

Sector Allocation

Name	Net %	Category Average
Industrials	24.910	21.066
Financial Services	17.300	12.261
Technology	15.900	16.459
Consumer Cyclical	13.160	14.751
Healthcare	8.310	11.375
Energy	6.000	5.809
Basic Materials	5.000	6.165
Real Estate	4.010	4.486
Consumer Defensive	2.950	5.554
Communication Services	1.560	4.612
Utilities	0.900	2.296

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Taylor Morrison Home Corp	-	1.12	-	-
Weatherford	IE00BLNN3691	1.05	41.74	-7.18%
Sprouts Farmers Market Inc	-	1.05	-	-
Summit Materials Inc Class A	-	1.02	-	-
XPO Inc	-	0.99	-	-
Tenet Healthcare Corp	-	0.91	-	-
ITT Inc	-	0.88	-	-
Core & Main Inc Class A	-	0.86	-	-
Applied Industrial Technologies Inc	-	0.84	-	-
TMX Group Ltd	-	0.78	-	-

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.46B	-0.49	4.57	8.45
Invesco Perpetual Asian Inc	2.46B	-0.49	4.57	8.45
Invesco Perpetual Asian No Trail Ac	2.46B	-0.37	5.09	9.00
Invesco Perpetual Asian No Trail In	2.46B	-0.37	5.09	9.00
Invesco Perpetual Asian Z Acc	2.46B	-0.31	5.36	9.27

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Recent Quotes

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