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Invesco Managed Income Fund (uk) (no Trail) (acc) (0P0000M4OL)

London

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3.23 -0.01 -0.32%

06/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3RSB936

Asset Class: Other

Morningstar Rating:
Total Assets: 164.28M

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0P0000M4OL Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual Managed Income No Trail Acc (0P0000M4OL) fund. Our Invesco Perpetual Managed Income No Trail 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	1.37	18.72	17.35
Shares	76.63	76.63	0.00
Bonds	20.28	20.28	0.00
Convertible	0.12	0.12	0.00
Preferred	0.07	0.07	0.00
Other	1.54	1.63	0.09

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.41	16.62
Price to Book	1.89	2.42
Price to Sales	1.23	1.83
Price to Cash Flow	8.56	10.50
Dividend Yield	3.00	2.56
5 Years Earnings Growth	8.85	9.70

Sector Allocation

Name	Net %	Category Average
Financial Services	19.16	18.40
Technology	15.56	17.91
Industrials	15.18	13.83
Healthcare	10.29	10.35
Consumer Cyclical	10.17	10.32
Consumer Defensive	8.00	7.12
Communication Services	5.40	7.24
Basic Materials	5.15	4.97
Energy	5.10	4.04
Utilities	4.34	3.04
Real Estate	1.65	3.96

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 UCITS ETF B Dis	IE00BYML9W36	10.06	58.84	0.00%
Invesco Perpetual UK Enhanced Index Inc	GB0033056507	9.88	3.76	0.06%
Invesco High Yield UK Z Inc	GB00B8N45B09	9.81	-	-
Invesco UK Opports (UK) (Inc)	GB0033053710	8.87	-	-
Invesco Global Smaller Coms UK Inc	GB0033053264	8.21	-	-
Invesco European Equity Inc UK Z Inc	GB00B8N44M49	6.96	-	-
Invesco European Equity UK Inc	GB0033048843	6.50	-	-
Invesco Emer Mkt Lcl Dbt Z GBPH Acc	LU2040203452	5.56	-	-
Invesco Perpetual Asian Inc	GB0033049031	4.51	9.94	-0.39%
Invesco S&P 500 Equal Weight Index Inc	IE00BM8QRY62	4.39	50.14	+0.24%

Top Other Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Managed Income No Trail Inc	164.28M	5.86	9.78	5.21
Perpetual Managed Income Z Acc	164.28M	5.19	9.74	5.35
Perpetual Managed Income Z Inc	164.28M	5.97	10.01	5.43
Invesco Perpetual Managed Income Ac	164.28M	4.87	9.06	4.71
Invesco Perpetual Managed Income In	164.28M	5.63	9.32	4.79

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