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Invesco Managed Income Fund (uk) (no Trail) (acc) (0P0000M4OL)

London

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3.14 -0.00 -0.12%

12/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 167.26M

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00B3RSB936

Asset Class: Other

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0P0000M4OL Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual Managed Income No Trail Acc (0P0000M4OL) fund. Our Invesco Perpetual Managed Income 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	0.63	14.77	14.14
Stocks	76.80	76.80	0.00
Bonds	20.69	20.95	0.26
Convertible	0.15	0.15	0.00
Preferred	0.12	0.12	0.00
Other	1.60	1.85	0.25

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.78	16.04
Price to Book	1.74	2.39
Price to Sales	1.09	1.76
Price to Cash Flow	7.97	10.54
Dividend Yield	3.22	2.59
5 Years Earnings Growth	10.31	10.42

Sector Allocation

Name	Net %	Category Average
Financial Services	17.63	17.60
Technology	15.48	18.08
Industrials	13.62	13.41
Consumer Cyclical	10.40	10.54
Healthcare	10.10	10.76
Consumer Defensive	9.05	7.19
Communication Services	6.11	7.21
Energy	5.98	4.11
Basic Materials	5.51	4.95
Utilities	4.55	3.00
Real Estate	1.58	4.21

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 UCITS ETF B Dis	IE00BYML9W36	10.17	56.00	-0.59%
Invesco High Yield UK Z Inc	GB00B8N45B09	10.16	-	-
Invesco Perpetual UK Enhanced Index Inc	GB0033056507	10.03	3.50	-0.35%
Invesco UK Opports (UK) (Inc)	GB0033053710	9.00	-	-
Invesco Global Smaller Coms UK Inc	GB0033053264	7.92	-	-
Invesco European Equity Inc UK Z Inc	GB00B8N44M49	7.00	-	-
Invesco European Equity UK Inc	GB0033048843	6.49	-	-
Invesco Emer Mkt Lcl Dbt Z GBPH Acc	LU2040203452	5.41	-	-
Invesco S&P 500 Equal Weight Index Inc	IE00BM8QRY62	4.45	54.95	-0.70%
Invesco US Equity UK Acc	GB0033027698	4.04	-	-

Top Other Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Managed Income No Trail Inc	167.26M	7.38	3.98	4.94
Perpetual Managed Income Z Acc	167.26M	8.78	4.58	5.27
Perpetual Managed Income Z Inc	167.26M	7.60	4.20	5.15
Invesco Perpetual Managed Income Ac	167.26M	8.10	3.93	4.63
Invesco Perpetual Managed Income In	167.26M	6.94	3.55	4.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Perpetual.	3.14	-0.00	-0.12%