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Invesco Global Emerging Markets Fund (uk) Z (inc) (0P0000XBRA)

London

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4.88 -0.03 -0.52%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8N46848

Asset Class: Equity

Morningstar Rating:
Total Assets: 731.71M

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0P0000XBRA Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual Global Emerging Markets Z Inc (0P0000XBRA) fund. Our Invesco Perpetual Global Emerging Markets Z Inc 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	1.03	2.75	1.72
Shares	95.93	95.93	0.00
Other	3.04	3.04	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.65	13.26
Price to Book	1.30	1.97
Price to Sales	1.24	1.73
Price to Cash Flow	6.12	7.63
Dividend Yield	4.11	3.08
5 Years Earnings Growth	6.81	10.55

Sector Allocation

Name	Net %	Category Average
Financial Services	24.09	24.08
Technology	21.21	23.37
Consumer Cyclical	15.08	15.71
Communication Services	11.83	10.31
Consumer Defensive	9.23	6.15
Basic Materials	8.10	4.59
Industrials	6.67	6.80
Energy	2.29	3.53
Utilities	0.80	2.19
Healthcare	0.70	3.66

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.99	1,175.00	-0.42%
HDFC Bank	INE040A01034	4.49	1,973.90	-1.08%
Tencent Holdings	KYG875721634	4.37	561.00	-1.06%
Kasikornbank F	TH0016010017	3.86	168.50	+3.37%
Samsung Electronics Co	KR7005930003	3.55	71,800	+1.84%
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	3.04	-	-
JD	KYG8208B1014	2.64	122.90	-1.44%
Alibaba	KYG017191142	2.55	116.30	-2.43%
VALE ON	BRVALEACNOR0	2.47	55.39	+2.37%
Jardine Matheson	BMG507361001	2.41	56.17	-1.90%

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

Name	Price	Chg.	Chg. %
Invesco Perpetual.	4.88	-0.03	-0.52%
DPF	0.14	0.00	0.00%
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AXA Framlington M.	9.89	0.00	0.00%
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