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Invesco Uk Smaller Companies Equity Fund (uk) (acc) (0P00000DIX)

London

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13.40 +0.12 +0.87%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 460.21M

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB0033030528

Asset Class: Equity

General
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0P00000DIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual UK Smaller Companies Equity Acc (0P00000DIX) fund. Our Invesco Perpetual UK Smaller Companies Equity 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	0.79	0.79
Stocks	97.37	97.37
Other	1.84	1.84

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.11	13.14
Price to Book	1.93	1.79
Price to Sales	0.94	0.90
Price to Cash Flow	6.94	7.57
Dividend Yield	3.09	3.00
5 Years Earnings Growth	10.43	13.43

Sector Allocation

Name	Net %	Category Average
Industrials	25.26	21.82
Consumer Cyclical	21.24	16.34
Technology	16.27	16.80
Financial Services	12.53	15.40
Communication Services	6.85	8.52
Basic Materials	4.50	5.66
Healthcare	3.82	5.06
Real Estate	3.41	4.45
Consumer Defensive	3.36	5.32
Energy	2.75	2.94

Region Allocation

Equities

Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JTC	JE00BF4X3P53	4.75	1,008.00	+2.02%
4Imprint	GB0006640972	3.95	5,040.0	+0.40%
AJ Bell	GB00BFZNLB60	3.47	468.50	+1.41%
Alfa Financial	GB00BDHXPG30	3.42	218.00	-1.36%
Hilton Food	GB00B1V9NW54	3.27	920.00	+1.55%
Hollywood Bowl	GB00BD0NVK62	3.13	314.50	-0.63%
Hill & Smith	GB0004270301	3.08	2,145.00	+0.94%
Chemring	GB00B45C9X44	2.96	360.50	+1.12%
Advanced Medical	GB0004536594	2.71	209.50	+2.44%
Coats Group	GB00B4YZN328	2.56	95.80	+1.91%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian No Trail In	2.35B	11.52	4.77	9.63
Invesco Perpetual Asian Z Acc	2.35B	11.76	5.03	9.91
Invesco Perpetual Asian Z Inc	2.35B	11.76	5.03	9.91
Invesco Perpetual Asian Acc	2.35B	11.05	4.25	9.07
Invesco Perpetual Asian Inc	2.35B	11.06	4.25	9.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Perpetual.	13.40	+0.12	+0.87%