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Invesco Uk Smaller Companies Equity Fund (uk) Z (inc) (0P0000XBRG)

London

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4.13 +0.02 +0.55%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8N46J59

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.2M

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0P0000XBRG Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual UK Smaller Companies Equity Z In (0P0000XBRG) fund. Our Invesco Perpetual UK Smaller Companies Equity Z In 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	0.36	0.93	0.57
Shares	98.70	98.70	0.00
Other	0.94	0.94	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.65	12.46
Price to Book	1.73	1.66
Price to Sales	0.83	0.86
Price to Cash Flow	6.06	6.93
Dividend Yield	3.68	3.22
5 Years Earnings Growth	9.78	10.43

Sector Allocation

Name	Net %	Category Average
Industrials	22.74	22.31
Consumer Cyclical	20.59	16.41
Technology	16.10	16.46
Financial Services	14.26	15.53
Communication Services	6.88	7.56
Healthcare	5.23	4.98
Basic Materials	3.86	5.55
Consumer Defensive	3.76	5.93
Real Estate	3.59	4.30
Energy	3.00	3.43

Region Allocation

Equities

Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JTC PLC	JE00BF4X3P53	5.17	822.00	+0.24%
Alfa Financial	GB00BDHXPG30	4.19	213.50	+1.67%
4Imprint	GB0006640972	4.03	3,225.0	+0.94%
Chemring	GB00B45C9X44	3.82	386.50	+0.26%
AJ Bell	GB00BFZNLB60	3.81	421.80	+0.14%
Hilton Food	GB00B1V9NW54	3.71	872.00	-2.02%
Advanced Medical	GB0004536594	3.44	176.60	-0.79%
Hill&Smith	GB0004270301	3.29	1,772.00	+1.61%
Hollywood Bowl	GB00BD0NVK62	3.15	286.50	+0.35%
Coats	GB00B4YZN328	2.63	74.40	+0.40%

Top Equity Funds by Invesco Fund Managers Limited

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

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