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Invesco Uk Smaller Companies Equity Fund (uk) (inc) (0P00000R5J)

London

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8.82 +0.08 +0.94%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 419.77M

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB0033113019

Asset Class: Equity

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0P00000R5J Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual UK Smaller Companies Equity Inc (0P00000R5J) fund. Our Invesco Perpetual UK Smaller Companies Equity Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.02	2.02
Stocks	96.46	96.46
Other	1.52	1.52

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.06	13.12
Price to Book	1.86	1.76
Price to Sales	0.89	0.90
Price to Cash Flow	6.53	7.55
Dividend Yield	3.19	3.01
5 Years Earnings Growth	8.24	11.04

Sector Allocation

Name	Net %	Category Average
Industrials	23.48	22.11
Consumer Cyclical	19.44	16.15
Technology	17.18	17.08
Financial Services	12.90	15.36
Communication Services	8.87	8.13
Basic Materials	4.13	5.39
Healthcare	4.10	5.03
Consumer Defensive	3.61	5.77
Real Estate	3.34	4.14
Energy	2.95	3.26

Region Allocation

Equities

Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
4Imprint	GB0006640972	5.70	3,995.0	-3.27%
JTC	JE00BF4X3P53	4.91	971.00	+2.97%
Alfa Financial	GB00BDHXPG30	3.84	225.50	-1.96%
AJ Bell	GB00BFZNLB60	3.77	417.50	+1.95%
Hilton Food	GB00B1V9NW54	3.49	834.00	+1.58%
Hill & Smith	GB0004270301	3.30	1,894.00	+1.72%
Chemring	GB00B45C9X44	2.92	411.50	+3.91%
Hollywood Bowl	GB00BD0NVK62	2.89	261.00	+1.56%
Coats Group	GB00B4YZN328	2.82	82.70	+2.10%
Advanced Medical	GB0004536594	2.70	211.00	+4.20%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Inc	2.47B	1.48	5.63	9.08
Invesco Perpetual Asian Z Acc	2.47B	1.60	6.43	9.91
Invesco Perpetual Asian Z Inc	2.47B	1.60	6.43	9.91
Invesco Perpetual Asian Acc	2.47B	1.48	5.63	9.08
Invesco Perpetual Asian No Trail Ac	2.44B	1.56	6.16	9.63

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