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Invesco Global Ex Uk Enhanced Index Fund (uk) (no Trail) (acc) (0P00007Z8R)

London

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6.91 -0.03 -0.47%

01/09 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00B13G5V72

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.21M

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0P00007Z8R Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual Global ex UK Enhanced Index Acc (0P00007Z8R) fund. Our Invesco Perpetual Global ex UK Enhanced Index 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	99.27	99.27	0.00
Other	4.31	4.31	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.77	18.76
Price to Book	2.99	3.07
Price to Sales	1.91	2.29
Price to Cash Flow	11.38	12.20
Dividend Yield	1.93	2.03
5 Years Earnings Growth	9.29	9.71

Sector Allocation

Name	Net %	Category Average
Technology	29.40	24.57
Financial Services	17.84	16.88
Industrials	11.58	12.15
Consumer Cyclical	10.41	10.30
Communication Services	8.73	8.15
Healthcare	8.02	12.04
Consumer Defensive	4.42	7.26
Energy	4.12	3.33
Basic Materials	2.47	3.92
Utilities	2.20	2.53
Real Estate	0.82	2.76

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 501

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.66	174.18	-3.32%
Microsoft	US5949181045	5.08	506.69	-0.58%
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	4.31	-	-
Apple	US0378331005	4.04	232.14	-0.18%
E-mini S&P 500 Future Sept 25	-	3.54	-	-
Amazon.com	US0231351067	2.99	229.00	-1.12%
Alphabet A	US02079K3059	2.60	212.91	+0.60%
Meta Platforms	US30303M1027	2.25	738.70	-1.65%
Broadcom	US11135F1012	1.75	297.39	-3.65%
Tesla	US88160R1014	1.21	333.87	-3.50%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Z Inc	2.71B	11.34	9.28	11.66
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

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