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Invesco Uk Enhanced Index Fund (uk) (no Trail) (acc) (0P00002466)

London

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7.83 -0.07 -0.85%

02/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB0033032565

Asset Class: Equity

General
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0P00002466 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual UK Enhanced Index No Trail Acc (0P00002466) fund. Our Invesco Perpetual UK Enhanced Index 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 %
Stocks	97.62	97.62	0.00
Other	3.10	3.17	0.07

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.71	13.43
Price to Book	1.59	1.91
Price to Sales	0.95	1.24
Price to Cash Flow	7.57	8.80
Dividend Yield	3.84	3.57
5 Years Earnings Growth	9.03	9.18

Sector Allocation

Name	Net %	Category Average
Financial Services	24.95	19.89
Industrials	15.25	15.40
Consumer Defensive	13.65	14.53
Energy	11.46	9.88
Healthcare	11.41	11.09
Consumer Cyclical	7.49	9.90
Basic Materials	6.64	7.15
Communication Services	3.99	5.84
Utilities	3.24	3.54
Technology	1.21	3.25
Real Estate	0.71	2.52

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	7.42	11,392.0	+1.46%
Shell	GB00BP6MXD84	7.10	31.88	-4.57%
HSBC	GB0005405286	6.13	804.70	-8.87%
Unilever	GB00B10RZP78	4.76	56.76	+2.31%
BP	GB0007980591	3.14	400.45	-7.54%
NatWest Group	GB00BM8PJY71	2.83	452.50	-2.37%
Relx	GB00B2B0DG97	2.79	3,926.00	+0.38%
British American Tobacco	GB0002875804	2.74	3,182.0	+1.99%
Barclays	GB0031348658	2.52	270.90	-8.71%
Rolls-Royce Holdings	GB00B63H8491	2.23	746.00	-1.30%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
Invesco Perpetual Asian Z Inc	2.44B	1.60	6.43	9.91
Invesco Perpetual Asian Acc	2.44B	1.48	5.63	9.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Perpetual.	7.83	-0.07	-0.85%
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