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Invesco Uk Smaller Companies Equity Fund (uk) (no Trail) (acc) (0P0000M4OP)

London

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4.46 -0.02 -0.38%

09/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3RSCB23

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.24M

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0P0000M4OP Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual UK Smaller Companies Eq No Trail (0P0000M4OP) fund. Our Invesco Perpetual UK Smaller Companies Eq No Trail 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	1.44	1.58	0.14
Shares	98.37	98.37	0.00
Bonds	0.18	0.18	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.96	13.52
Price to Book	2.03	1.77
Price to Sales	1.01	0.92
Price to Cash Flow	7.53	7.54
Dividend Yield	2.86	2.94
5 Years Earnings Growth	10.56	10.64

Sector Allocation

Name	Net %	Category Average
Industrials	25.69	22.80
Consumer Cyclical	22.32	16.84
Financial Services	15.49	15.86
Technology	13.56	16.05
Communication Services	5.63	6.98
Healthcare	4.86	4.79
Real Estate	3.74	4.67
Consumer Defensive	3.55	5.79
Energy	2.82	3.07
Basic Materials	2.34	5.68

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JTC PLC	JE00BF4X3P53	5.67	1,318.00	+0.92%
Chemring	GB00B45C9X44	4.93	578.00	-1.53%
AJ Bell	GB00BFZNLB60	4.47	541.50	-0.73%
Hill&Smith	GB0004270301	3.93	2,100.00	-0.47%
Alfa Financial	GB00BDHXPG30	3.81	232.50	0.00%
4Imprint	GB0006640972	3.56	3,235.0	-0.15%
Hilton Food	GB00B1V9NW54	3.49	668.00	+0.15%
Serco	GB0007973794	3.34	238.00	-0.42%
Advanced Medical	GB0004536594	3.02	224.00	-1.32%
CVS Group	GB00B2863827	2.97	1,352.00	-3.84%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.93B	12.27	7.43	11.91
Invesco Perpetual Asian Inc	2.93B	12.28	7.43	11.91
Invesco Perpetual Asian No Trail Ac	2.93B	12.64	7.97	12.48
Invesco Perpetual Asian No Trail In	2.93B	12.64	7.97	12.48
Invesco Perpetual Asian Z Acc	2.93B	12.83	8.24	12.76

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