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Invesco Uk Enhanced Index Fund (uk) (no Trail) (inc) (0P00002467)

London

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3.65 0.00 0.07%

14/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033056507

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P00002467 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual UK Enhanced Index Inc (0P00002467) fund. Our Invesco Perpetual UK Enhanced Index 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	1.12	1.12
Shares	97.29	97.29
Other	1.60	1.60

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.50	14.10
Price to Book	1.65	1.96
Price to Sales	1.02	1.34
Price to Cash Flow	7.71	9.24
Dividend Yield	3.87	3.52
5 Years Earnings Growth	8.72	9.18

Sector Allocation

Name	Net %	Category Average
Financial Services	25.12	20.38
Industrials	17.17	15.87
Consumer Defensive	13.91	14.23
Healthcare	10.91	10.97
Energy	10.58	9.13
Consumer Cyclical	7.46	9.99
Basic Materials	5.13	6.90
Communication Services	4.22	5.76
Utilities	3.43	3.90
Technology	1.31	3.34
Real Estate	0.76	2.64

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.91	30.48	-1.46%
HSBC	GB0005405286	6.49	923.00	+1.37%
AstraZeneca	GB0009895292	6.30	10,662.0	+2.03%
Unilever	GB00B10RZP78	4.30	52.38	+1.00%
British American Tobacco	GB0002875804	2.82	3,850.0	+1.64%
Rolls-Royce Holdings	GB00B63H8491	2.79	998.40	+1.05%
Relx	GB00B2B0DG97	2.69	4,012.00	+0.68%
BP	GB0007980591	2.64	397.20	-1.21%
Barclays	GB0031348658	2.54	344.00	+1.18%
NatWest Group	GB00BM8PJY71	2.51	495.70	+0.85%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.48B	3.17	5.30	9.45
Invesco Perpetual Asian Inc	2.48B	3.18	5.30	9.45
Invesco Perpetual Asian No Trail Ac	2.48B	3.43	5.82	10.00
Invesco Perpetual Asian No Trail In	2.48B	3.43	5.82	10.00
Invesco Perpetual Asian Z Acc	2.48B	3.56	6.09	10.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Perpetual.	3.65	0.00	0.07%
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BMO MSCI Canada E.	44.90	+0.58	+1.31%
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