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

London

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7.74 +0.02 +0.25%

28/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033032565

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 %
Shares	96.99	96.99	0.00
Other	4.73	4.80	0.07

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.37	13.47
Price to Book	1.54	1.92
Price to Sales	0.96	1.28
Price to Cash Flow	7.18	8.83
Dividend Yield	3.94	3.54
5 Years Earnings Growth	9.32	9.17

Sector Allocation

Name	Net %	Category Average
Financial Services	24.41	20.34
Industrials	15.65	15.30
Consumer Defensive	13.67	14.27
Energy	12.26	10.17
Healthcare	11.23	11.32
Consumer Cyclical	6.84	9.76
Basic Materials	6.26	6.98
Communication Services	4.36	5.68
Utilities	3.30	3.66
Technology	1.34	3.12
Real Estate	0.68	2.49

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	7.64	28.78	-0.81%
AstraZeneca	GB0009895292	6.87	10,016.0	-4.85%
HSBC	GB0005405286	5.92	851.70	+2.16%
Unilever	GB00B10RZP78	4.67	55.00	-0.54%
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	3.52	-	-
BP	GB0007980591	3.14	347.85	-3.95%
Relx	GB00B2B0DG97	2.83	3,953.00	-0.18%
FTSE 100 IDX FUT FUTURE JUN 20 25	GB00M251VK77	2.78	-	-
British American Tobacco	GB0002875804	2.58	3,147.0	-0.13%
NatWest Group	GB00BM8PJY71	2.44	487.40	+2.16%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Z Acc	2.46B	-0.31	5.36	9.27
Invesco Perpetual Asian Z Inc	2.46B	-0.31	5.36	9.27
Invesco Perpetual Asian Acc	2.46B	-0.49	4.57	8.45
Invesco Perpetual Asian Inc	2.46B	-0.49	4.57	8.45
Invesco Perpetual Asian No Trail Ac	2.46B	-0.37	5.09	9.00

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