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Invesco Uk Equity Income Fund (uk) Z Income (0P0000XBRR)

London

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2.219 -0.010 -0.58%

07/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00B8N46W86

Asset Class: Equity

General
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0P0000XBRR Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Income Fund (UK) Z (Inc) (0P0000XBRR) fund. Our Invesco Income Fund (UK) Z (Inc) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.470	0.470
Stocks	95.840	95.840
Other	3.690	3.690

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.818	11.967
Price to Book	1.586	1.757
Price to Sales	0.955	1.027
Price to Cash Flow	5.703	7.245
Dividend Yield	3.570	4.826
5 Years Earnings Growth	7.094	9.311

Sector Allocation

Name	Net %	Category Average
Financial Services	17.160	21.028
Industrials	16.130	14.190
Consumer Cyclical	15.000	10.411
Energy	13.140	10.838
Consumer Defensive	11.070	13.962
Basic Materials	11.010	7.369
Utilities	9.280	6.019
Healthcare	6.660	9.864
Communication Services	0.540	5.143

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Next	GB0032089863	5.48	9,246.0	-0.39%
TotalEnergies SE	FR0000120271	5.09	64.94	-0.05%
Ferguson	JE00BJVNSS43	4.85	15,730.0	-0.03%
Relx	GB00B2B0DG97	4.41	3,531.00	-0.25%
CRH	IE0001827041	4.32	6,080.0	+0.80%
Barclays	GB0031348658	4.05	217.25	+0.51%
PureTech Health	GB00BY2Z0H74	3.92	228.00	+0.44%
BP	GB0007980591	3.90	462.70	-0.10%
Shell	GB00BP6MXD84	3.61	32.34	+0.05%
Tesco	GB00BLGZ9862	2.83	307.60	-0.65%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual High Income Z Acc	2.41B	6.06	6.81	2.11
Invesco Perpetual High Income Z Inc	2.41B	5.33	6.57	2.05
Perpetual High Income No Trail Acc	2.41B	5.94	6.54	1.85
Perpetual High Income No Trail Inc	2.41B	5.21	6.30	1.79
Invesco Perpetual Asian Acc	2.23B	5.64	0.58	9.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Income Fu.	2.219	-0.010	-0.58%
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