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Invesco Global Ex Uk Core Equity Index Fund (uk) (no Trail) (acc) (0P0000A0EB)

London

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5.54 +0.10 +1.87%

23/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00B1C41T29

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.64M

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0P0000A0EB Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual Global ex UK Core Equity Index A (0P0000A0EB) fund. Our Invesco Perpetual Global ex UK Core Equity Index A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.73	0.73
Stocks	99.03	99.03
Other	0.24	0.24

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.37	17.92
Price to Book	2.42	3.01
Price to Sales	1.43	2.20
Price to Cash Flow	10.21	12.28
Dividend Yield	2.19	2.05
5 Years Earnings Growth	10.57	11.33

Sector Allocation

Name	Net %	Category Average
Technology	24.72	23.50
Financial Services	19.34	16.13
Industrials	13.33	11.59
Consumer Cyclical	10.97	10.46
Healthcare	8.85	13.55
Communication Services	5.73	7.64
Energy	5.69	3.65
Consumer Defensive	4.11	7.80
Utilities	3.67	2.73
Basic Materials	3.58	4.14

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.80	139.63	+3.66%
Apple	US0378331005	4.56	255.27	+0.31%
Microsoft	US5949181045	3.61	435.25	-0.31%
Amazon.com	US0231351067	2.82	224.95	+0.01%
Meta Platforms	US30303M1027	2.11	599.85	+2.49%
Alphabet A	US02079K3059	2.03	194.58	+1.66%
JPMorgan	US46625H1005	1.99	238.37	+0.32%
Motorola	US6200763075	1.64	469.77	-0.04%
Bank of NY Mellon	US0640581007	1.61	77.57	-0.06%
Applovin	US03831W1080	1.52	344.82	+1.12%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.43B	13.93	6.03	9.21
Invesco Perpetual Asian Inc	2.43B	13.94	6.03	9.21
Invesco Perpetual Asian No Trail Ac	2.43B	14.46	6.56	9.77
Invesco Perpetual Asian No Trail In	2.43B	14.46	6.56	9.77
Invesco Perpetual Asian Z Acc	2.43B	14.72	6.82	10.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Perpetual.	5.54	+0.10	+1.87%