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

London

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2.383 +0.005 +0.22%

26/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8N46W86

Asset Class: Equity

Morningstar Rating:
Total Assets: 994.85M

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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 %
Cash	0.490	0.490
Shares	95.300	95.300
Other	4.210	4.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.816	12.522
Price to Book	1.669	1.805
Price to Sales	0.891	1.090
Price to Cash Flow	7.312	7.862
Dividend Yield	3.495	4.640
5 Years Earnings Growth	10.373	9.102

Sector Allocation

Name	Net %	Category Average
Financial Services	21.720	21.779
Consumer Cyclical	14.920	10.643
Industrials	12.790	12.889
Consumer Defensive	11.760	13.898
Energy	10.960	9.989
Basic Materials	9.690	6.819
Utilities	9.180	6.277
Healthcare	5.920	10.216
Real Estate	2.320	4.409
Communication Services	0.750	5.378

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Barclays	GB0031348658	6.24	339.70	+2.57%
Next	GB0032089863	5.64	12,425.0	+0.12%
Lloyds Banking	GB0008706128	4.52	76.92	+1.53%
Relx	GB00B2B0DG97	4.15	3,905.50	+0.79%
TotalEnergies SE	FR0000120271	3.89	52.74	+0.44%
Tesco	GB00BLGZ9862	3.87	403.64	+0.18%
CRH	IE0001827041	3.34	6,566.0	+1.23%
Shell	GB00BP6MXD84	3.30	30.46	+0.36%
BP	GB0007980591	3.26	370.40	+0.34%
Compass	GB00BD6K4575	2.97	2,480.00	+1.10%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.48B	0.39	4.63	8.39
Invesco Perpetual Asian Inc	2.48B	0.39	4.63	8.39
Invesco Perpetual Asian No Trail Ac	2.48B	0.59	5.16	8.94
Invesco Perpetual Asian No Trail In	2.48B	0.59	5.16	8.94
Invesco Perpetual Asian Z Acc	2.48B	0.70	5.42	9.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Income Fu.	2.383	+0.005	+0.22%