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Invesco Uk Equity High Income Fund (uk) Y Income (0P00012APV)

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1.763 +0.010    +0.69%
03/05 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
ISIN:  GB00BJ04HQ93 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.41B
Invesco Perpetual High Income Fund Y Inc 1.763 +0.010 +0.69%

0P00012APV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual High Income Fund Y Inc (0P00012APV) fund. Our Invesco Perpetual High Income Fund Y 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 0.920 0.920 0.000
Stocks 95.420 95.420 0.000
Other 3.660 3.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.140 11.936
Price to Book 1.635 1.758
Price to Sales 0.928 1.021
Price to Cash Flow 6.499 7.184
Dividend Yield 4.025 4.800
5 Years Earnings Growth 7.823 9.033

Sector Allocation

Name  Net % Category Average
Financial Services 19.560 20.986
Industrials 14.370 14.413
Energy 13.460 10.648
Utilities 12.740 6.022
Consumer Defensive 12.500 13.861
Consumer Cyclical 11.320 10.625
Basic Materials 8.920 7.267
Healthcare 7.140 9.773

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Next GB0032089863 5.41 9,294.0 +0.98%
  TotalEnergies SE FR0000120271 5.23 68.68 +0.48%
  Barclays GB0031348658 4.72 213.95 +0.33%
  Relx GB00B2B0DG97 4.54 3,459.00 +0.23%
  Ferguson JE00BJVNSS43 4.36 17,685.0 +0.03%
  British American Tobacco GB0002875804 4.33 2,433.0 +1.33%
  BP GB0007980591 4.15 506.20 +0.42%
  PureTech Health PLC GB00BY2Z0H74 4.09 222.00 -0.45%
  Shell GB00BP6MXD84 3.47 34.41 +1.31%
  SSE GB0007908733 3.46 1,812.00 +0.70%

Top Equity Funds by Invesco Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Perpetual High Income No Trail Acc 2.41B 5.71 7.14 2.05
  Perpetual High Income No Trail Inc 2.41B 4.22 6.64 1.91
  Invesco Perpetual High Income Z Acc 2.41B 5.80 7.41 2.30
  Invesco Perpetual High Income Z Inc 2.41B 4.31 6.91 2.17
  Invesco Perpetual Asian Inc 2.26B 5.64 0.58 9.67
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