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Invesco Uk Equity High Income Fund (uk) (no Trail) Income (0P0000GABL)

London

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1.10 0.00 0.15%

06/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1W7HJ34

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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0P0000GABL Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual High Income No Trail Inc (0P0000GABL) fund. Our Invesco Perpetual High Income No Trail 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	3.57	3.57
Shares	92.45	92.45
Other	3.98	3.98

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.77	12.34
Price to Book	1.65	1.79
Price to Sales	1.00	1.08
Price to Cash Flow	7.37	7.77
Dividend Yield	3.80	4.66
5 Years Earnings Growth	11.17	9.08

Sector Allocation

Name	Net %	Category Average
Financial Services	21.50	21.71
Consumer Defensive	15.72	14.02
Utilities	14.66	6.32
Consumer Cyclical	11.89	10.48
Energy	10.56	10.20
Industrials	9.96	12.82
Basic Materials	8.22	6.78
Healthcare	6.06	10.25
Real Estate	1.44	4.44

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Barclays	GB0031348658	6.74	331.05	-0.65%
Next	GB0032089863	6.69	12,910.0	0.00%
Lloyds Banking	GB0008706128	4.72	76.49	-0.56%
Relx	GB00B2B0DG97	4.65	3,946.00	-0.73%
National Grid	GB00BDR05C01	4.31	1,036.00	-0.14%
Tesco	GB00BLGZ9862	4.12	389.00	-0.41%
Shell	GB00BP6MXD84	3.92	29.93	+0.13%
TotalEnergies SE	FR0000120271	3.76	52.37	+0.13%
SSE	GB0007908733	3.36	1,761.50	+0.28%
British American Tobacco	GB0002875804	3.11	3,523.0	+0.09%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.48B	-3.41	3.36	7.95
Invesco Perpetual Asian Inc	2.48B	0.39	4.63	8.39
Invesco Perpetual Asian No Trail Ac	2.48B	0.59	5.16	8.94
Invesco Perpetual Asian No Trail In	2.48B	0.59	5.16	8.94
Invesco Perpetual Asian Z Acc	2.48B	0.70	5.42	9.21

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Recent Quotes

Name	Price	Chg.	Chg. %
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