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Invesco Pacific Fund (uk) (no Trail) (inc) (0P0000M4OO)

London

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3.90 0.00 0.11%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3RS7K60

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.35M

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0P0000M4OO Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual Pacific No Trail Inc (0P0000M4OO) fund. Our Invesco Perpetual Pacific 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 %	Short %
Cash	0.80	0.83	0.03
Shares	96.49	96.49	0.00
Other	2.72	2.72	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.03	13.55
Price to Book	1.36	1.59
Price to Sales	1.37	1.37
Price to Cash Flow	7.70	7.47
Dividend Yield	3.21	4.14
5 Years Earnings Growth	8.49	10.35

Sector Allocation

Name	Net %	Category Average
Financial Services	23.90	18.48
Technology	23.65	19.38
Communication Services	17.50	7.75
Consumer Cyclical	11.45	13.58
Industrials	6.43	15.60
Basic Materials	5.68	5.89
Real Estate	3.20	3.67
Healthcare	3.03	7.15
Consumer Defensive	2.33	4.40
Utilities	1.61	5.05
Energy	1.21	1.95

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.71	949.00	+3.38%
Tencent Holdings	KYG875721634	5.10	494.60	-0.68%
Samsung Electronics Co	KR7005930003	3.77	54,800	+0.37%
Sony	JP3435000009	2.93	3,583.0	+2.37%
Alibaba	KYG017191142	2.90	123.60	+1.73%
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	2.72	-	-
KDDI Corp.	JP3496400007	2.48	2,663.5	+0.89%
NetEase	KYG6427A1022	2.40	163.70	-1.33%
HDFC Bank	INE040A01034	2.39	1,889.70	-2.01%
Sumitomo Mitsui Financial	JP3890350006	2.36	3,426.0	+2.82%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.38B	-3.41	3.36	7.95
Invesco Perpetual Asian Inc	2.38B	-3.40	3.36	7.94
Invesco Perpetual Asian No Trail Ac	2.38B	-3.25	3.87	8.49
Invesco Perpetual Asian No Trail In	2.38B	-3.25	3.87	8.49
Invesco Perpetual Asian Z Acc	2.38B	-3.17	4.13	8.77

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Recent Quotes

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	Invesco Perpetual.	3.90	0.00	0.11%