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

London

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3.50 -0.01 -0.19%

19/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

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 %	Short %
Shares	97.05	97.05	0.00
Other	3.93	4.00	0.07

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.22	13.34
Price to Book	1.53	1.89
Price to Sales	0.88	1.23
Price to Cash Flow	7.18	8.75
Dividend Yield	4.13	3.61
5 Years Earnings Growth	9.35	9.17

Sector Allocation

Name	Net %	Category Average
Financial Services	23.81	19.67
Consumer Defensive	15.39	14.80
Industrials	14.44	15.33
Energy	11.80	9.90
Healthcare	10.12	10.90
Consumer Cyclical	8.59	9.89
Basic Materials	6.83	7.23
Communication Services	3.72	5.86
Utilities	3.31	3.64
Technology	1.04	3.34
Real Estate	0.94	2.53

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	7.33	32.88	+1.98%
AstraZeneca	GB0009895292	7.32	11,784.0	-0.52%
Unilever	GB00B10RZP78	5.73	53.96	+0.30%
HSBC	GB0005405286	5.57	895.90	+0.18%
BP	GB0007980591	3.07	442.35	+1.04%
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	2.72	-	-
British American Tobacco	GB0002875804	2.67	3,172.0	+0.22%
Barclays	GB0031348658	2.63	304.90	+0.41%
NatWest Group	GB00BM8PJY71	2.62	467.00	+0.45%
Relx	GB00B2B0DG97	2.47	3,797.00	+0.82%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Z Acc	2.47B	1.60	6.43	9.91
Invesco Perpetual Asian Z Inc	2.47B	1.60	6.43	9.91
Invesco Perpetual Asian Acc	2.47B	1.48	5.63	9.08
Invesco Perpetual Asian Inc	2.47B	1.48	5.63	9.08
Invesco Perpetual Asian No Trail Ac	2.44B	1.56	6.16	9.63

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Recent Quotes

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