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Invesco Global Ex Uk Enhanced Index Fund (uk) Z (acc) (0P000184GO)

London

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5.74 +0.12 +2.12%

06/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 111.54M

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00BZ8GWT74

Asset Class: Equity

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0P000184GO Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual Global Ex UK Enhanced Index Fund (0P000184GO) fund. Our Invesco Perpetual Global Ex UK Enhanced Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	98.48	98.48	0.00
Other	4.01	4.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.39	18.04
Price to Book	2.90	3.05
Price to Sales	1.94	2.22
Price to Cash Flow	12.19	12.38
Dividend Yield	1.98	2.03
5 Years Earnings Growth	9.99	10.75

Sector Allocation

Name	Net %	Category Average
Technology	28.37	24.07
Financial Services	16.68	16.36
Consumer Cyclical	11.29	10.69
Industrials	11.23	11.41
Healthcare	9.27	13.03
Communication Services	8.13	7.90
Consumer Defensive	4.92	7.67
Energy	4.35	3.49
Utilities	2.61	2.59
Basic Materials	2.35	3.95
Real Estate	0.81	2.73

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 502

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.39	229.03	-1.80%
NVIDIA	US67066G1040	4.82	128.22	-0.36%
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	4.01	-	-
Microsoft	US5949181045	3.96	409.88	-1.43%
Amazon.com	US0231351067	2.96	229.00	-4.12%
E-mini S&P 500 Future Mar 25	-	2.78	-	-
Alphabet A	US02079K3059	2.65	183.67	-4.14%
Meta Platforms	US30303M1027	1.89	716.96	+0.70%
Tesla	US88160R1014	1.67	367.73	-1.76%
Broadcom	US11135F1012	1.37	225.86	-2.38%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.42B	13.69	5.27	9.42
Invesco Perpetual Asian Inc	2.42B	3.34	6.10	9.21
Invesco Perpetual Asian No Trail Ac	2.42B	14.27	5.80	9.98
Invesco Perpetual Asian No Trail In	2.42B	12.00	5.09	9.76
Invesco Perpetual Asian Z Acc	2.42B	14.56	6.06	10.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Perpetual.	5.74	+0.12	+2.12%