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

London

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3.59 +0.02 +0.70%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3RSCC30

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.56M

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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	0.30	2.06	1.76
Shares	98.92	98.92	0.00
Other	0.77	0.77	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.16	13.52
Price to Book	2.00	1.76
Price to Sales	1.02	0.92
Price to Cash Flow	7.76	7.58
Dividend Yield	2.93	2.94
5 Years Earnings Growth	8.61	10.40

Sector Allocation

Name	Net %	Category Average
Industrials	25.06	22.87
Consumer Cyclical	21.69	16.83
Financial Services	14.95	15.53
Technology	14.93	16.35
Communication Services	5.75	6.94
Healthcare	4.52	4.63
Real Estate	3.77	4.72
Consumer Defensive	3.46	5.94
Basic Materials	3.18	5.65
Energy	2.69	3.03

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JTC PLC	JE00BF4X3P53	5.02	949.00	+1.06%
Chemring	GB00B45C9X44	4.82	543.00	+1.12%
AJ Bell	GB00BFZNLB60	4.46	520.00	+0.87%
Alfa Financial	GB00BDHXPG30	4.21	224.50	+0.67%
4Imprint	GB0006640972	3.68	3,500.0	+3.40%
Hill&Smith	GB0004270301	3.63	2,190.00	+0.23%
Hilton Food	GB00B1V9NW54	3.42	840.00	-0.24%
Avon Protection	GB0000667013	3.07	2,005.0	+1.06%
Serco	GB0007973794	3.04	228.40	-0.26%
Advanced Medical	GB0004536594	2.85	208.00	+0.97%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.71B	10.86	8.47	10.81
Invesco Perpetual Asian Inc	2.71B	10.86	8.47	10.81
Invesco Perpetual Asian No Trail Ac	2.71B	11.18	9.01	11.37
Invesco Perpetual Asian No Trail In	2.71B	11.18	9.01	11.37
Invesco Perpetual Asian Z Acc	2.71B	11.34	9.28	11.66

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