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Invesco Global Emerging Markets Fund (uk) (acc) (0P00000SW2)

London

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6.62 -0.04 -0.57%

08/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033030304

Asset Class: Equity

Morningstar Rating:
Total Assets: 892.74M

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0P00000SW2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual Global Emerging Markets Acc (0P00000SW2) fund. Our Invesco Perpetual Global Emerging Markets 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	2.56	2.65	0.09
Shares	97.15	97.15	0.00
Bonds	0.29	0.29	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.89	13.74
Price to Book	1.38	1.97
Price to Sales	1.35	1.77
Price to Cash Flow	7.18	7.70
Dividend Yield	3.99	3.11
5 Years Earnings Growth	6.65	10.69

Sector Allocation

Name	Net %	Category Average
Financial Services	23.42	23.80
Technology	21.96	23.80
Consumer Cyclical	14.86	15.55
Communication Services	11.65	10.42
Basic Materials	8.76	4.82
Industrials	7.83	6.89
Consumer Defensive	7.71	5.89
Energy	2.40	3.57
Healthcare	0.71	3.74
Utilities	0.70	2.18

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.25	1,435.00	+0.00%
Tencent Holdings	KYG875721634	5.18	674.00	-0.15%
Kasikornbank F	TH0016010017	4.24	167.00	0.00%
HDFC Bank	INE040A01034	4.10	978.70	-0.39%
Samsung Electronics Co	KR7005930003	3.97	89,000	+3.49%
Jardine Matheson	BMG507361001	3.01	62.82	-0.76%
VALE ON	BRVALEACNOR0	2.82	59.20	+0.77%
AIA Group	HK0000069689	2.70	74.05	-0.80%
Alibaba	KYG017191142	2.64	175.80	-1.01%
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	2.54	-	-

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.93B	12.27	7.43	11.91
Invesco Perpetual Asian Inc	2.93B	12.28	7.43	11.91
Invesco Perpetual Asian No Trail Ac	2.93B	12.64	7.97	12.48
Invesco Perpetual Asian No Trail In	2.93B	12.64	7.97	12.48
Invesco Perpetual Asian Z Acc	2.93B	12.83	8.24	12.76

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