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Invesco Uk Equity High Income Fund (uk) (no Trail) Accumulation (0P0000GABM)

London

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1.92 -0.06 -2.98%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.34B

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00B1W7HH10

Asset Class: Equity

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0P0000GABM Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual High Income No Trail Acc (0P0000GABM) fund. Our Invesco Perpetual High 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 %
Cash	0.52	0.52
Stocks	95.40	95.40
Other	4.08	4.08

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.54	12.25
Price to Book	1.68	1.80
Price to Sales	0.80	1.03
Price to Cash Flow	7.26	7.70
Dividend Yield	3.90	4.66
5 Years Earnings Growth	10.58	9.25

Sector Allocation

Name	Net %	Category Average
Financial Services	22.77	21.67
Consumer Defensive	15.82	14.14
Utilities	12.92	6.03
Industrials	11.44	12.91
Energy	11.37	10.59
Consumer Cyclical	10.53	10.38
Basic Materials	8.02	6.83
Healthcare	5.82	10.02
Real Estate	1.32	4.27

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Barclays	GB0031348658	6.75	250.05	-7.70%
Next	GB0032089863	5.45	11,230.0	-1.96%
Lloyds Banking	GB0008706128	4.76	65.00	-6.74%
Relx	GB00B2B0DG97	4.34	3,816.00	-2.80%
Tesco	GB00BLGZ9862	4.20	340.00	-1.62%
TotalEnergies SE	FR0000120271	4.10	53.07	-6.24%
National Grid	GB00BDR05C01	3.85	1,034.00	-1.80%
BP	GB0007980591	3.52	370.70	-7.43%
British American Tobacco	GB0002875804	3.52	3,101.0	-2.55%
Shell	GB00BP6MXD84	3.23	29.50	-7.47%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.44B	1.48	5.63	9.08
Invesco Perpetual Asian Inc	2.44B	1.48	5.63	9.08
Invesco Perpetual Asian No Trail Ac	2.44B	1.56	6.16	9.63
Invesco Perpetual Asian No Trail In	2.44B	1.56	6.16	9.63
Invesco Perpetual Asian Z Acc	2.44B	1.60	6.43	9.91

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