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Invesco Emerging European Fund (uk) (acc) (0P0000A9CH)

London

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0.35 0.00 0%

11/03 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 6.45M

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00B28J0X51

Asset Class: Equity

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0P0000A9CH Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual Emerging European Acc (0P0000A9CH) fund. Our Invesco Perpetual Emerging European Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	57.02	57.26	0.24
Stocks	33.79	33.79	0.00
Other	9.19	9.19	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.04	7.23
Price to Book	1.20	1.06
Price to Sales	0.94	0.88
Price to Cash Flow	5.05	3.75
Dividend Yield	4.88	5.53
5 Years Earnings Growth	21.51	14.63

Sector Allocation

Name	Net %	Category Average
Financial Services	67.03	37.84
Consumer Defensive	22.19	7.46
Industrials	10.77	6.61

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	9.19	-	-
PZU SA	PLPZU0000011	7.00	51.50	+0.98%
OTP Bank	HU0000061726	6.18	17,710.0	+2.79%
Jeronimo Martins	PTJMT0AE0001	4.98	19.03	+2.15%
Leumi	IL0006046119	3.46	2,869	-1.38%
Eurobank Ergasias	GRS323003012	2.22	2.0200	+1.41%
Gielda Papierow Wartosciowych w Warszawie	PLGPW0000017	1.90	43.60	+0.46%
Kruk SA	PLKRK0000010	1.89	440.80	+2.37%
Mytilineos	GRS393503008	1.86	38.00	+0.74%
Wizz Air Holdings PLC	JE00BN574F90	1.78	2,198.0	+3.88%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual High Income Y	2.41B	3.70	7.59	2.27
Perpetual High Income No Trail Acc	2.41B	4.35	7.52	2.02
Perpetual High Income No Trail Inc	2.41B	3.64	7.28	1.97
Invesco Perpetual High Income Z Acc	2.41B	4.42	7.79	2.28
Invesco Perpetual High Income Z Inc	2.41B	3.70	7.54	2.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Perpetual.	0.35	0.00	0%