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Invesco Emerging European Fund (uk) (no Trail) (acc) (0P0000A9CO)

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Invesco Perpetual Emerging European No Trail Acc historical data, for real-time data please try another search

0.76 0.00 0%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.45M

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00B28J0Z75

Asset Class: Equity

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0P0000A9CO Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual Emerging European No Trail Acc (0P0000A9CO) fund. Our Invesco Perpetual Emerging European 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 %
Cash	57.02	57.26	0.24
Shares	33.79	33.79	0.00
Other	9.19	9.19	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.04	7.41
Price to Book	1.20	1.04
Price to Sales	0.94	0.90
Price to Cash Flow	5.05	3.79
Dividend Yield	4.88	5.51
5 Years Earnings Growth	21.51	14.57

Sector Allocation

Name	Net %	Category Average
Financial Services	67.03	36.39
Consumer Defensive	22.19	7.85
Industrials	10.77	4.60

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	9.19	-	-
PZU SA	PLPZU0000011	7.00	41.71	+2.86%
OTP Bank	HU0000061726	6.18	19,850.0	+1.28%
Jeronimo Martins	PTJMT0AE0001	4.98	18.19	+1.45%
Leumi	IL0006046119	3.46	3,875	+1.17%
Eurobank Ergasias	GRS323003012	2.22	1.9900	0.00%
Gielda Papierow Wartosciowych w Warszawie	PLGPW0000017	1.90	42.90	+1.18%
Kruk SA	PLKRK0000010	1.89	438.80	+3.05%
Mytilineos	GRS393503008	1.86	32.1000	-0.31%
Wizz Air Holdings	JE00BN574F90	1.78	1,376.0	-0.51%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual High Income No Trail Acc	2.41B	9.62	6.86	2.08
Perpetual High Income No Trail Inc	2.41B	8.88	6.62	2.02
Invesco Perpetual High Income Z Acc	2.41B	9.83	7.12	2.33
Invesco Perpetual High Income Z Inc	2.41B	9.08	6.88	2.28
Invesco Perpetual Asian Acc	2.22B	14.68	6.17	9.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Perpetual.	0.76	0.00	0%