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Invesco Pacific Fund (uk) Z (inc) (0P0000XBLV)

London

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6.28 -0.02 -0.33%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 319.05M

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00B8N44Y60

Asset Class: Equity

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0P0000XBLV Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual Pacific Z Inc (0P0000XBLV) fund. Our Invesco Perpetual Pacific 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 %	Short %
Cash	0.32	1.47	1.15
Shares	96.88	96.88	0.00
Other	2.80	2.80	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.40	14.13
Price to Book	1.40	1.62
Price to Sales	1.23	1.38
Price to Cash Flow	6.71	8.06
Dividend Yield	3.21	4.17
5 Years Earnings Growth	9.76	11.50

Sector Allocation

Name	Net %	Category Average
Technology	25.61	20.19
Financial Services	23.37	17.91
Communication Services	17.54	7.00
Consumer Cyclical	11.34	13.31
Basic Materials	6.81	6.25
Industrials	6.03	15.56
Healthcare	3.16	7.73
Real Estate	2.73	3.43
Consumer Defensive	1.99	4.40
Energy	1.43	1.99

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.27	1,035.00	-1.43%
Tencent Holdings	KYG875721634	4.49	404.40	+0.15%
Samsung Electronics Co	KR7005930003	4.43	51,000	+0.79%
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	2.80	-	-
Sony	JP3435000009	2.67	2,900.5	+0.35%
KDDI Corp.	JP3496400007	2.47	5,038.0	+1.21%
Alibaba	KYG017191142	2.47	88.65	-2.10%
AIA Group	HK0000069689	2.35	57.90	-1.86%
HDFC Bank	INE040A01034	2.28	1,693.90	+0.75%
NetEase	KYG6427A1022	2.25	119.50	-0.91%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual High Income No Trail Acc	2.28B	7.28	5.66	1.82
Perpetual High Income No Trail Inc	2.28B	5.56	5.09	1.66
Invesco Perpetual High Income Z Acc	2.28B	9.83	7.12	2.33
Invesco Perpetual High Income Z Inc	2.28B	9.08	6.88	2.28
Invesco Perpetual Asian No Trail In	2.35B	15.11	6.70	10.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Perpetual.	6.28	-0.02	-0.33%