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Invesco Global Ex Uk Core Equity Index Fund (uk) (no Trail) (acc) (0P0000A0EB)

London

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5.49 0.00 0.04%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1C41T29

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.92M

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0P0000A0EB Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual Global ex UK Core Equity Index A (0P0000A0EB) fund. Our Invesco Perpetual Global ex UK Core Equity Index A 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	98.43	98.43	0.00
Other	3.78	3.78	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.49	17.90
Price to Book	2.28	2.97
Price to Sales	1.50	2.20
Price to Cash Flow	8.38	11.85
Dividend Yield	2.18	2.08
5 Years Earnings Growth	11.36	10.07

Sector Allocation

Name	Net %	Category Average
Technology	23.35	23.53
Financial Services	20.11	16.94
Industrials	13.07	11.82
Consumer Cyclical	10.61	10.49
Healthcare	9.29	12.93
Communication Services	7.15	7.93
Energy	6.03	3.48
Consumer Defensive	4.21	7.53
Utilities	3.65	2.58
Basic Materials	2.54	3.98

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.66	203.92	+1.64%
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	3.78	-	-
NVIDIA	US67066G1040	3.76	141.72	+1.24%
Microsoft	US5949181045	2.89	470.38	+0.58%
Amazon.com	US0231351067	2.51	213.57	+2.72%
S&P500 Emini Future Jun 20 25	-	2.49	-	-
Alphabet A	US02079K3059	2.00	173.68	+3.25%
Meta Platforms	US30303M1027	1.84	697.71	+1.91%
Rtx Corp	US75513E1010	1.61	139.10	+0.02%
Bank of NY Mellon	US0640581007	1.45	90.32	+1.96%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
Invesco Perpetual Asian Z Inc	2.48B	0.69	5.42	9.21

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