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Invesco Uk Smaller Companies Equity Fund (uk) Z (acc) (0P0000XBRF)

London

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5.65 -0.01 -0.22%

01:00:00 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00B8N46H36

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.51M

General
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0P0000XBRF Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual UK Smaller Companies Equity Z Ac (0P0000XBRF) fund. Our Invesco Perpetual UK Smaller Companies Equity Z Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.46	1.02	0.56
Stocks	98.64	98.64	0.00
Other	0.90	0.90	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.91	12.90
Price to Book	1.82	1.76
Price to Sales	0.85	0.87
Price to Cash Flow	7.32	7.25
Dividend Yield	3.57	3.22
5 Years Earnings Growth	29.29	19.17

Sector Allocation

Name	Net %	Category Average
Industrials	26.39	21.91
Consumer Cyclical	20.64	15.48
Technology	15.49	18.69
Financial Services	10.83	14.88
Communication Services	10.64	9.27
Basic Materials	4.18	5.59
Consumer Defensive	3.16	4.92
Healthcare	3.10	4.90
Energy	2.97	3.03
Real Estate	2.62	3.99

Region Allocation

Equities

Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
4Imprint	GB0006640972	5.32	6,200.0	-1.12%
JTC PLC	JE00BF4X3P53	3.80	929.00	+1.64%
Hollywood Bowl	GB00BD0NVK62	3.58	340.00	-0.44%
Hill&Smith	GB0004270301	3.26	1,942.00	+0.73%
Hilton Food	GB00B1V9NW54	3.12	923.00	-1.18%
Chemring	GB00B45C9X44	3.03	386.50	+2.11%
Alfa Financial	GB00BDHXPG30	2.65	167.60	-1.87%
Serco	GB0007973794	2.51	185.10	+0.82%
Energean Oil Gas	GB00BG12Y042	2.41	1,204.00	+2.47%
Advanced Medical	GB0004536594	2.34	211.50	+1.93%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual High Income No Trail Inc	2.41B	4.22	6.64	1.91
Invesco Perpetual High Income Z Acc	2.41B	5.80	7.41	2.30
Invesco Perpetual High Income Z Inc	2.41B	4.31	6.91	2.17
Invesco Perpetual High Income Y	2.41B	4.31	6.95	2.22
Perpetual High Income No Trail Acc	2.41B	5.71	7.14	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Perpetual.	5.65	-0.01	-0.22%