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Invesco Uk Smaller Companies Equity Fund (uk) (no Trail) (acc) (0P0000M4OP)

London

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4.60 -0.05 -1.15%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 460.21M

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00B3RSCB23

Asset Class: Equity

General
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0P0000M4OP Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual UK Smaller Companies Eq No Trail (0P0000M4OP) fund. Our Invesco Perpetual UK Smaller Companies Eq No Trail portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.42	0.42
Shares	98.14	98.14
Other	1.44	1.44

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.11	13.26
Price to Book	1.98	1.81
Price to Sales	0.97	0.92
Price to Cash Flow	7.20	7.62
Dividend Yield	2.97	3.01
5 Years Earnings Growth	10.63	14.32

Sector Allocation

Name	Net %	Category Average
Industrials	25.08	21.72
Consumer Cyclical	21.67	16.34
Technology	15.38	16.97
Financial Services	12.81	15.59
Communication Services	8.26	8.71
Basic Materials	4.15	5.60
Healthcare	3.52	5.04
Real Estate	3.39	4.37
Consumer Defensive	3.19	5.08
Energy	2.53	2.93

Region Allocation

Equities

Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JTC	JE00BF4X3P53	4.73	978.00	-0.81%
4Imprint	GB0006640972	3.72	5,330.0	+3.50%
AJ Bell	GB00BFZNLB60	3.34	455.00	+0.33%
Hilton Food	GB00B1V9NW54	3.13	950.00	+0.21%
Alfa Financial	GB00BDHXPG30	3.09	234.50	+7.57%
Hill & Smith	GB0004270301	3.03	2,155.00	+2.13%
Chemring	GB00B45C9X44	3.01	360.50	+0.28%
Hollywood Bowl	GB00BD0NVK62	2.87	320.50	+0.95%
Coats Group	GB00B4YZN328	2.68	94.10	-0.11%
Advanced Medical	GB0004536594	2.52	210.50	-2.32%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
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 Asian Acc	2.35B	14.68	6.17	9.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Perpetual.	4.60	-0.05	-1.15%
	CS Invm Fds 13 - .	102.490	+0.010	+0.01%