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Invesco Funds - Invesco Uk Equity Income Fund C Semi-annual Distribution Gbp (0P00013D85)

Luxembourg

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Invesco Funds Invesco UK Equity Income Fund C Se historical data, for real-time data please try another search

0.904 0.000 0.00%

24/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1064479774

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.41M

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0P00013D85 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco UK Equity Income Fund C Se (0P00013D85) fund. Our Invesco Funds Invesco UK Equity Income Fund C Se 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	1.170	1.470	0.300
Shares	98.770	98.770	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.580	12.916
Price to Book	1.225	1.832
Price to Sales	0.791	1.126
Price to Cash Flow	6.022	8.088
Dividend Yield	5.267	4.607
5 Years Earnings Growth	11.098	9.146

Sector Allocation

Name	Net %	Category Average
Industrials	18.110	12.967
Consumer Defensive	16.950	13.760
Utilities	13.660	6.140
Consumer Cyclical	11.620	10.780
Communication Services	9.810	5.300
Basic Materials	8.550	6.972
Healthcare	8.270	10.106
Energy	8.160	9.991
Financial Services	4.870	21.991

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	6.89	4,156.0	-0.69%
GlaxoSmithKline PLC	GB0009252882	5.76	-	-
Vodafone Group PLC	GB00BH4HKS39	4.94	87.880	-0.54%
Tesco PLC	GB0008847096	4.92	-	-
National Grid	GB00BDR05C01	4.88	1,019.50	-2.07%
Relx	GB00B2B0DG97	4.75	3,427.00	-0.55%
BP	GB0007980591	4.55	431.05	-0.24%
Experian	GB00B19NLV48	4.51	3,822.0	-0.26%
Barrick Gold Corp	-	4.04	-	-
Next	GB0032089863	3.66	11,880.0	-0.63%

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