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

London

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3.59 0.00 0.02%

13/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033056507

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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	97.17	97.17	0.00
Other	4.34	4.34	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.59	13.61
Price to Book	1.55	1.92
Price to Sales	0.96	1.29
Price to Cash Flow	7.20	8.88
Dividend Yield	3.96	3.55
5 Years Earnings Growth	8.54	9.02

Sector Allocation

Name	Net %	Category Average
Financial Services	24.46	20.18
Industrials	16.26	15.57
Consumer Defensive	14.64	14.42
Healthcare	11.28	11.18
Energy	10.67	9.59
Consumer Cyclical	7.33	9.78
Basic Materials	5.37	6.90
Communication Services	4.31	5.70
Utilities	3.67	3.89
Technology	1.24	3.21
Real Estate	0.77	2.61

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.88	31.11	+0.78%
AstraZeneca	GB0009895292	6.47	10,986.0	-0.40%
HSBC	GB0005405286	5.94	866.50	-1.03%
Unilever	GB00B10RZP78	4.56	54.64	-0.04%
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	3.01	-	-
British American Tobacco	GB0002875804	2.87	3,588.0	+0.96%
Relx	GB00B2B0DG97	2.87	3,895.00	-0.51%
FTSE 100 IDX FUT FUTURE JUN 20 25	GB00M251VK77	2.73	-	-
BP	GB0007980591	2.52	386.35	+1.48%
GSK plc	GB00BN7SWP63	2.49	1,511.50	-2.45%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
Invesco Perpetual Asian Z Inc	2.48B	0.69	5.42	9.21
Invesco Perpetual Asian Acc	2.38B	-3.41	3.36	7.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Perpetual.	3.59	0.00	0.02%
Royal London Bond.	1.548	+0.008	+0.52%
Egypt 6M	27.070	0.000	0.00%
Bahrain 2Y	5.368	+0.009	+0.17%
New Zealand 4M	3.305	0.000	0.00%
BTG PACTUAL ANDRÔ.	237.784	+0.906	+0.38%