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Invesco Uk Enhanced Index Fund (uk) (no Trail) (acc) (0P00002466)

London

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9.03 +0.04 +0.42%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033032565

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P00002466 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual UK Enhanced Index No Trail Acc (0P00002466) fund. Our Invesco Perpetual UK Enhanced Index No Trail Acc 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	0.94	3.85	2.91
Shares	97.50	97.50	0.00
Bonds	0.28	0.28	0.00
Other	1.28	1.28	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.24	14.44
Price to Book	1.86	2.00
Price to Sales	1.16	1.37
Price to Cash Flow	8.27	9.40
Dividend Yield	3.79	3.50
5 Years Earnings Growth	8.77	8.86

Sector Allocation

Name	Net %	Category Average
Financial Services	24.76	20.78
Industrials	17.06	16.09
Consumer Defensive	15.17	14.29
Healthcare	11.53	11.18
Energy	10.88	9.39
Consumer Cyclical	6.91	9.63
Basic Materials	4.73	6.49
Communication Services	3.98	5.66
Utilities	3.14	3.74
Technology	1.22	3.30
Real Estate	0.62	2.48

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	7.28	31.10	+1.20%
AstraZeneca	GB0009895292	6.95	12,650.0	+1.57%
HSBC	GB0005405286	6.86	1,061.80	+1.74%
Unilever	GB00B10RZP78	3.83	50.58	+0.44%
Rolls-Royce Holdings	GB00B63H8491	3.39	1,168.50	+0.09%
British American Tobacco	GB0002875804	3.36	3,815.0	-1.09%
BP	GB0007980591	2.93	423.75	+0.30%
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	2.47	-	-
GSK plc	GB00BN7SWP63	2.35	1,628.50	-1.12%
Barclays	GB0031348658	2.35	385.35	+1.33%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Z Acc	2.71B	12.83	8.24	12.76
Invesco Perpetual Asian Z Inc	2.71B	12.83	8.24	12.76
Invesco Perpetual Asian Acc	2.71B	12.27	7.43	11.91
Invesco Perpetual Asian Inc	2.71B	12.28	7.43	11.91
Invesco Perpetual Asian No Trail Ac	2.71B	12.64	7.97	12.48

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