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

London

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2.221 +0.010 +0.53%

03/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1B

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

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Name	Net %	Long %
Cash	0.300	0.300
Shares	95.680	95.680
Other	4.020	4.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.234	12.005
Price to Book	1.696	1.788
Price to Sales	0.892	1.015
Price to Cash Flow	6.983	7.542
Dividend Yield	3.624	4.736
5 Years Earnings Growth	8.754	9.615

Sector Allocation

Name	Net %	Category Average
Financial Services	20.400	20.981
Consumer Cyclical	15.810	10.578
Consumer Defensive	12.810	14.387
Industrials	12.670	13.408
Energy	10.960	10.404
Utilities	10.310	6.243
Basic Materials	9.750	7.025
Healthcare	5.230	9.771
Real Estate	1.220	4.228
Communication Services	0.830	5.570

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Next	GB0032089863	5.70	9,522.0	-1.84%
Barclays	GB0031348658	5.00	266.45	-0.17%
BP	GB0007980591	4.21	407.95	+1.19%
Relx	GB00B2B0DG97	4.03	3,650.00	-0.82%
Tesco	GB00BLGZ9862	3.83	372.30	-0.11%
Lloyds Banking	GB0008706128	3.27	54.36	-1.24%
Shell	GB00BP6MXD84	3.19	31.29	+1.56%
TotalEnergies SE	FR0000120271	3.09	54.00	+0.50%
CRH	IE0001827041	2.95	7,456.0	-1.40%
National Grid	GB00BDR05C01	2.93	951.80	-0.85%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.43B	13.93	6.03	9.21
Invesco Perpetual Asian Inc	2.43B	13.94	6.03	9.21
Invesco Perpetual Asian No Trail Ac	2.43B	14.46	6.56	9.77
Invesco Perpetual Asian No Trail In	2.43B	14.46	6.56	9.77
Invesco Perpetual Asian Z Acc	2.43B	14.72	6.82	10.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Income Fu.	2.221	+0.010	+0.53%