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Invesco Global Equity Fund (uk) Z (acc) (0P0000XBQT)

London

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7.237 -0.137 -1.86%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00B8N45Y36

Asset Class: Equity

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0P0000XBQT Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Equity Fund (UK) Z (Acc) (0P0000XBQT) fund. Our Invesco Global Equity Fund (UK) Z (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 %
Stocks	92.230	92.230	0.000
Other	7.850	8.040	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.818	18.283
Price to Book	4.765	3.061
Price to Sales	3.717	2.247
Price to Cash Flow	17.020	12.317
Dividend Yield	1.241	2.027
5 Years Earnings Growth	10.492	10.580

Sector Allocation

Name	Net %	Category Average
Technology	27.410	23.815
Financial Services	17.060	16.698
Industrials	17.010	11.552
Consumer Cyclical	11.000	10.673
Healthcare	9.940	13.053
Communication Services	5.590	7.933
Basic Materials	4.900	3.954
Consumer Defensive	4.780	7.490
Energy	2.210	3.478
Real Estate	0.070	2.747
Utilities	0.020	2.530

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.02	388.45	+1.86%
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	4.48	-	-
Amazon.com	US0231351067	3.54	184.87	+2.01%
3I Group	GB00B1YW4409	3.34	3,846.00	-0.85%
Mastercard	US57636Q1040	3.17	509.75	+2.08%
Thermo Fisher Scientific	US8835561023	2.95	438.15	+2.51%
Apple	US0378331005	2.90	198.15	+4.06%
Constellation Software	CA21037X1006	2.75	4,549.67	+4.23%
NVIDIA	US67066G1040	2.56	110.93	+3.12%
Canadian Pacific Kansas City	CA13646K1084	2.47	73.55	+3.29%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.44B	-0.49	4.57	8.45
Invesco Perpetual Asian Inc	2.44B	-0.49	4.57	8.45
Invesco Perpetual Asian No Trail Ac	2.44B	-0.37	5.09	9.00
Invesco Perpetual Asian No Trail In	2.44B	-0.37	5.09	9.00
Invesco Perpetual Asian Z Acc	2.44B	-0.31	5.36	9.27

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