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

London

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4.41 +0.03 +0.57%

14/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 428.16M

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00B3RSCB23

Asset Class: Equity

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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 %	Short %
Cash	0.21	0.58	0.37
Shares	98.16	98.16	0.00
Other	1.63	1.63	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.70	13.15
Price to Book	1.86	1.77
Price to Sales	0.89	0.91
Price to Cash Flow	6.59	7.60
Dividend Yield	3.04	2.98
5 Years Earnings Growth	8.43	11.16

Sector Allocation

Name	Net %	Category Average
Industrials	24.83	22.11
Consumer Cyclical	20.93	16.36
Technology	16.97	16.97
Financial Services	12.60	15.46
Communication Services	6.99	7.92
Basic Materials	4.25	5.39
Consumer Defensive	3.58	5.77
Healthcare	3.56	4.97
Real Estate	3.33	4.18
Energy	2.95	3.24

Region Allocation

Equities

Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JTC	JE00BF4X3P53	4.83	943.00	+0.75%
4Imprint	GB0006640972	4.10	5,550.0	-1.60%
AJ Bell	GB00BFZNLB60	3.72	431.00	-0.58%
Alfa Financial	GB00BDHXPG30	3.65	245.50	+1.03%
Hilton Food	GB00B1V9NW54	3.51	887.00	+0.68%
Hill & Smith	GB0004270301	3.04	1,942.00	+0.62%
Hollywood Bowl	GB00BD0NVK62	3.03	273.00	0.00%
Chemring	GB00B45C9X44	2.97	346.51	+10.00%
Coats Group	GB00B4YZN328	2.72	89.80	+0.11%
Advanced Medical	GB0004536594	2.51	220.50	+0.69%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.42B	3.34	6.10	9.22
Invesco Perpetual Asian Inc	2.42B	3.34	6.10	9.21
Invesco Perpetual Asian No Trail Ac	2.42B	3.38	6.63	9.77
Invesco Perpetual Asian No Trail In	2.42B	3.38	6.63	9.77
Invesco Perpetual Asian Z Acc	2.42B	3.41	6.90	10.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Perpetual.	4.41	+0.03	+0.57%