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Invesco Funds - Invesco Uk Equity Income Fund Z Semi-annual Distribution Gbp (0P00013D87)

Luxembourg

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

1.986 0.000 0.00%

24/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1064480194

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.41M

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0P00013D87 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco UK Equity Income Fund Z Se (0P00013D87) fund. Our Invesco Funds Invesco UK Equity Income Fund Z 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	12.325
Price to Book	1.225	1.790
Price to Sales	0.791	1.083
Price to Cash Flow	6.022	7.772
Dividend Yield	5.267	4.655
5 Years Earnings Growth	11.098	9.159

Sector Allocation

Name	Net %	Category Average
Industrials	18.110	12.837
Consumer Defensive	16.950	14.014
Utilities	13.660	6.293
Consumer Cyclical	11.620	10.441
Communication Services	9.810	5.351
Basic Materials	8.550	6.776
Healthcare	8.270	10.241
Energy	8.160	10.355
Financial Services	4.870	21.661

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	3,319.0	-0.48%
GlaxoSmithKline PLC	GB0009252882	5.76	-	-
Vodafone Group PLC	GB00BH4HKS39	4.94	77.500	+0.52%
Tesco PLC	GB0008847096	4.92	-	-
National Grid	GB00BDR05C01	4.88	1,085.50	-0.50%
Relx	GB00B2B0DG97	4.75	4,123.00	+0.24%
BP	GB0007980591	4.55	360.05	+1.08%
Experian	GB00B19NLV48	4.51	3,742.0	-1.21%
Barrick Gold Corp	-	4.04	-	-
Next	GB0032089863	3.66	12,890.0	-0.04%

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