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Invesco Emerging European Fund (uk) Z (inc) (0P0000XBRV)

London

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Invesco Perpetual Emerging European Z Inc historical data, for real-time data please try another search

1.36 -0.04 -2.84%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.45M

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00B8N46B73

Asset Class: Equity

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0P0000XBRV Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual Emerging European Z Inc (0P0000XBRV) fund. Our Invesco Perpetual Emerging European 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	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	3.85
Dividend Yield	4.88	5.49
5 Years Earnings Growth	21.51	14.71

Sector Allocation

Name	Net %	Category Average
Financial Services	67.03	36.48
Consumer Defensive	22.19	7.87
Industrials	10.77	4.53

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	40.87	-0.68%
OTP Bank	HU0000061726	6.18	20,490.0	+1.64%
Jeronimo Martins	PTJMT0AE0001	4.98	18.72	+1.08%
Leumi	IL0006046119	3.46	4,069	+2.36%
Eurobank Ergasias	GRS323003012	2.22	2.0300	-0.49%
Gielda Papierow Wartosciowych w Warszawie	PLGPW0000017	1.90	42.65	-1.61%
Kruk SA	PLKRK0000010	1.89	435.80	0.00%
Mytilineos	GRS393503008	1.86	33.0000	-0.66%
Wizz Air Holdings	JE00BN574F90	1.78	1,433.0	-5.16%

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 Acc	2.35B	14.68	6.17	9.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Perpetual.	1.36	-0.04	-2.84%