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

London

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3.26 +0.01 +0.15%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3RSB936

Asset Class: Other

Morningstar Rating:
Total Assets: 167.72M

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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 %
Shares	63.86	88.72	24.86
Bonds	34.76	35.21	0.45
Convertible	0.13	0.13	0.00
Preferred	0.02	0.02	0.00
Other	2.96	3.02	0.06

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.62	16.95
Price to Book	2.59	2.48
Price to Sales	1.75	1.86
Price to Cash Flow	11.18	10.66
Dividend Yield	2.20	2.52
5 Years Earnings Growth	9.57	9.65

Sector Allocation

Name	Net %	Category Average
Technology	21.87	18.42
Financial Services	16.67	18.37
Industrials	16.37	14.02
Consumer Cyclical	10.87	10.25
Healthcare	9.87	10.08
Consumer Defensive	6.44	7.05
Communication Services	6.36	7.26
Basic Materials	3.88	4.89
Energy	3.75	3.92
Utilities	2.22	3.03
Real Estate	1.72	3.92

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: 2

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 UCITS ETF B Dis	IE00BYML9W36	12.42	60.00	-0.32%
Invesco Global Equity Inc UK Z Inc	GB00B8N46178	11.98	-	-
Invesco Corporate Bond UK Inc	GB0033050690	10.86	-	-
Invesco Glbl IG Corp Bd Z GBPH QD	LU1380457579	10.73	-	-
Invesco Global Smaller Coms UK Inc	GB0033053264	9.59	-	-
Invesco Global Equity UK Z Inc	GB00B8N45Z43	7.16	-	-
Invesco Global Bond UK Z Inc	GB00B8N45G53	7.06	-	-
Invesco Perpetual UK Enhanced Index Inc	GB0033056507	6.09	3.79	-0.24%
Invesco Emer Mkt Lcl Dbt Z GBPH Acc	LU2040203452	4.86	-	-
Invesco European Equity Inc UK Z Inc	GB00B8N44M49	3.77	-	-

Top Other Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Managed Income No Trail Inc	167.72M	8.90	9.43	5.42
Perpetual Managed Income Z Acc	167.72M	8.24	9.39	5.55
Perpetual Managed Income Z Inc	167.72M	9.04	9.65	5.63
Invesco Perpetual Managed Income Ac	167.72M	7.84	8.70	4.91
Invesco Perpetual Managed Income In	167.72M	8.63	8.96	4.98

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