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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 - Delayed Data. 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	14.740
Price to Book	1.907	1.889
Price to Sales	1.246	1.233
Price to Cash Flow	9.149	8.431
Dividend Yield	2.208	2.137
5 Years Earnings Growth	12.773	11.418

Sector Allocation

Name	Net %	Category Average
Industrials	24.910	21.223
Financial Services	17.300	12.382
Technology	15.900	16.076
Consumer Cyclical	13.160	14.674
Healthcare	8.310	11.460
Energy	6.000	5.933
Basic Materials	5.000	6.151
Real Estate	4.010	4.394
Consumer Defensive	2.950	5.753
Communication Services	1.560	4.688
Utilities	0.900	2.239

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	48.48	-3.02%
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	-3.41	3.36	7.95
Invesco Perpetual Asian Inc	2.46B	-3.40	3.36	7.94
Invesco Perpetual Asian Z Acc	2.46B	-3.17	4.13	8.77
Invesco Perpetual Asian Z Inc	2.46B	-3.17	4.13	8.77
Invesco Perpetual Asian No Trail Ac	2.38B	-3.25	3.87	8.49

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