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Invesco Uk Smaller Companies Equity Fund (uk) (no Trail) (inc) (0P0000M4OQ)

London

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3.67 +0.03 +0.73%

04/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3RSCC30

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.2M

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0P0000M4OQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual UK Smaller Companies Eq No Trail (0P0000M4OQ) 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	0.50	1.17	0.67
Shares	97.31	97.31	0.00
Other	2.20	2.20	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.55	12.51
Price to Book	1.82	1.66
Price to Sales	0.93	0.87
Price to Cash Flow	6.87	7.09
Dividend Yield	3.25	3.19
5 Years Earnings Growth	7.92	10.03

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.15	16.76
Industrials	22.87	22.40
Technology	15.57	16.50
Financial Services	13.84	15.46
Communication Services	5.95	7.35
Healthcare	4.37	4.74
Consumer Defensive	3.95	6.05
Basic Materials	3.84	5.45
Real Estate	3.59	4.39
Energy	2.88	3.33

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JTC PLC	JE00BF4X3P53	4.73	844.00	+0.60%
Chemring	GB00B45C9X44	4.14	574.00	+3.61%
Alfa Financial	GB00BDHXPG30	4.06	238.00	-0.83%
Hilton Food	GB00B1V9NW54	3.85	866.00	-0.57%
AJ Bell	GB00BFZNLB60	3.75	498.80	-0.24%
4Imprint	GB0006640972	3.69	3,425.0	+1.18%
Hollywood Bowl	GB00BD0NVK62	3.42	254.50	-3.96%
Hill&Smith	GB0004270301	3.36	1,808.00	-3.73%
Advanced Medical	GB0004536594	2.79	211.50	+0.71%
Serco	GB0007973794	2.68	190.70	+0.32%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
Invesco Perpetual Asian Z Inc	2.38B	-3.17	4.13	8.77
Invesco Perpetual Asian Acc	2.38B	-3.41	3.36	7.95
Invesco Perpetual Asian Inc	2.38B	-3.40	3.36	7.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Perpetual.	3.67	+0.03	+0.73%