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Invesco Uk Equity Income Fund (uk) Z Income (0P0000XBRR)

London

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2.381 +0.002 +0.07%

04/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8N46W86

Asset Class: Equity

Morningstar Rating:
Total Assets: 954.45M

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0P0000XBRR Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Income Fund (UK) Z (Inc) (0P0000XBRR) fund. Our Invesco Income Fund (UK) 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 %
Shares	96.620	96.620	0.000
Other	4.140	4.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.370	12.328
Price to Book	1.675	1.789
Price to Sales	0.897	1.082
Price to Cash Flow	7.030	7.767
Dividend Yield	3.568	4.656
5 Years Earnings Growth	9.858	9.118

Sector Allocation

Name	Net %	Category Average
Financial Services	21.410	21.697
Consumer Cyclical	15.540	10.433
Industrials	13.200	12.827
Consumer Defensive	12.530	14.009
Energy	11.170	10.317
Utilities	9.490	6.299
Basic Materials	9.340	6.778
Healthcare	5.590	10.247
Real Estate	1.000	4.417
Communication Services	0.730	5.351

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Barclays	GB0031348658	6.31	325.95	-1.00%
Next	GB0032089863	5.85	12,890.0	-0.15%
Relx	GB00B2B0DG97	4.54	4,011.00	+0.53%
Lloyds Banking	GB0008706128	4.05	76.58	-0.60%
TotalEnergies SE	FR0000120271	4.02	52.27	-1.43%
Tesco	GB00BLGZ9862	3.95	388.60	-0.36%
Shell	GB00BP6MXD84	3.49	29.60	-1.20%
CRH	IE0001827041	3.45	6,740.0	+0.45%
BP	GB0007980591	3.29	358.55	-1.87%
Compass	GB00BD6K4575	3.09	2,579.00	-0.04%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.38B	-3.41	3.36	7.95
Invesco Perpetual Asian Inc	2.38B	-3.40	3.36	7.94
Invesco Perpetual Asian No Trail Ac	2.38B	-3.25	3.87	8.49
Invesco Perpetual Asian No Trail In	2.38B	-3.25	3.87	8.49
Invesco Perpetual Asian Z Acc	2.38B	-3.17	4.13	8.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Income Fu.	2.381	+0.002	+0.07%