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Invesco Uk Equity High Income Fund (uk) Y Income (0P00012APV)

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Invesco Perpetual High Income Fund Y Inc historical data, for real-time data please try another search

1.763 +0.010 +0.69%

03/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJ04HQ93

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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0P00012APV Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual High Income Fund Y Inc (0P00012APV) fund. Our Invesco Perpetual High Income Fund Y 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	0.920	0.920
Shares	95.420	95.420
Other	3.660	3.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.140	12.328
Price to Book	1.635	1.789
Price to Sales	0.928	1.082
Price to Cash Flow	6.499	7.767
Dividend Yield	4.025	4.656
5 Years Earnings Growth	7.823	9.118

Sector Allocation

Name	Net %	Category Average
Financial Services	19.560	21.697
Industrials	14.370	12.827
Energy	13.460	10.317
Utilities	12.740	6.299
Consumer Defensive	12.500	14.009
Consumer Cyclical	11.320	10.433
Basic Materials	8.920	6.778
Healthcare	7.140	10.247

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Next	GB0032089863	5.41	12,935.0	+0.35%
TotalEnergies SE	FR0000120271	5.23	51.87	-0.77%
Barclays	GB0031348658	4.72	327.05	+0.34%
Relx	GB00B2B0DG97	4.54	3,979.00	-0.80%
Ferguson PLC	JE00BJVNSS43	4.36	-	-
British American Tobacco	GB0002875804	4.33	3,497.0	+3.13%
BP	GB0007980591	4.15	357.90	-0.18%
PureTech Health PLC	GB00BY2Z0H74	4.09	139.80	-0.43%
Shell	GB00BP6MXD84	3.47	29.58	-0.10%
SSE	GB0007908733	3.46	1,736.00	-0.34%

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 Perpetual.	1.763	+0.010	+0.69%
Investor Gold Otw.	213.500	-1.160	-0.54%
BRADESCO FUNDO DE.	1.876	+0.000	+0.00%
Swedbank Robur Gl.	163.060	-0.850	-0.52%