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Invesco Global Balanced Index Fund (uk) (no Trail) (acc) (0P00007ZNO)

London

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2.88 +0.01 +0.28%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1C41W57

Asset Class: Other

Morningstar Rating:
Total Assets: 66.8M

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0P00007ZNO Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual Global Balanced Index Acc (0P00007ZNO) fund. Our Invesco Perpetual Global Balanced 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 %
Cash	8.65	12.46	3.81
Shares	80.85	87.89	7.04
Bonds	8.95	9.36	0.41
Other	1.56	1.58	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.99	16.19
Price to Book	1.65	2.39
Price to Sales	1.03	1.79
Price to Cash Flow	7.31	10.33
Dividend Yield	3.44	2.55
5 Years Earnings Growth	10.43	10.05

Sector Allocation

Name	Net %	Category Average
Financial Services	23.08	18.08
Industrials	16.02	13.44
Consumer Defensive	11.55	7.05
Healthcare	10.41	10.69
Energy	10.09	4.17
Consumer Cyclical	7.50	10.39
Technology	7.40	17.84
Utilities	5.04	3.08
Basic Materials	4.70	5.02
Communication Services	4.20	7.22

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Invesco Sust Glbl Systmtc Eq C GBPH Acc	LU0482498507	7.75	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	5.98	-	-
Shell	GB00BP6MXD84	4.49	28.97	+1.08%
HSBC	GB0005405286	3.99	834.00	+0.81%
AstraZeneca	GB0009895292	3.76	10,400.0	-0.42%
FTSE 100 IDX FUT FUTURE JUN 20 25	GB00M251VK77	3.34	-	-
Unilever	GB00B10RZP78	2.97	54.94	-2.14%
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMGR2916	2.23	-	-
BP	GB0007980591	1.63	364.45	+0.62%
Rio Tinto PLC	GB0007188757	1.58	4,550.0	-1.37%

Top Other Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Managed Income No Trail Inc	157.67M	0.45	5.11	4.39
Perpetual Managed Income Z Acc	157.67M	-0.24	5.07	4.53
Perpetual Managed Income Z Inc	157.67M	0.50	5.33	4.61
Invesco Perpetual Managed Income Ac	157.67M	-0.39	4.42	3.89
Invesco Perpetual Managed Income In	157.67M	0.35	4.67	3.97

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