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Invesco Uk Equity High Income Fund (uk) Y Income (0P00012APV)

London

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Invesco Perpetual High Income Fund Y Inc historical data, for real-time data please try another search

1.763 +0.010 +0.69%

03/05 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.41B

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00BJ04HQ93

Asset Class: Equity

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0P00012APV Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual High Income Fund Y Inc (0P00012APV) fund. Our Invesco Perpetual High Income Fund Y 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	0.920	0.920
Shares	95.420	95.420
Other	3.660	3.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.140	12.031
Price to Book	1.635	1.792
Price to Sales	0.928	1.012
Price to Cash Flow	6.499	7.443
Dividend Yield	4.025	4.707
5 Years Earnings Growth	7.823	9.332

Sector Allocation

Name	Net %	Category Average
Financial Services	19.560	21.000
Industrials	14.370	13.974
Energy	13.460	10.199
Utilities	12.740	6.170
Consumer Defensive	12.500	14.385
Consumer Cyclical	11.320	10.622
Basic Materials	8.920	7.192
Healthcare	7.140	9.887

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Next	GB0032089863	5.41	10,305.0	+1.43%
TotalEnergies SE	FR0000120271	5.23	53.94	-0.37%
Barclays	GB0031348658	4.72	262.10	-0.94%
Relx	GB00B2B0DG97	4.54	3,772.00	+0.64%
Ferguson PLC	JE00BJVNSS43	4.36	-	-
British American Tobacco	GB0002875804	4.33	2,931.0	-0.51%
BP	GB0007980591	4.15	384.35	-0.84%
PureTech Health	GB00BY2Z0H74	4.09	168.40	+1.08%
Shell	GB00BP6MXD84	3.47	30.78	-0.87%
SSE	GB0007908733	3.46	1,725.00	-1.32%

Top Equity Funds by Invesco Fund Managers Limited

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Perpetual.	1.763	+0.010	+0.69%