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Invesco Global Balanced Index Fund (uk) (no Trail) (acc) (0P00007ZNO)

London

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2.98 -0.01 -0.21%

12/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00B1C41W57

Asset Class: Other

Morningstar Rating:
Total Assets: 67.49M

General
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0P00007ZNO Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual Global Balanced Index Acc (0P00007ZNO) fund. Our Invesco Perpetual Global Balanced Index Acc 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	9.98	11.88	1.90
Stocks	78.53	84.25	5.72
Bonds	10.03	10.03	0.00
Other	1.46	1.49	0.03

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.40	16.04
Price to Book	1.54	2.39
Price to Sales	0.94	1.76
Price to Cash Flow	7.30	10.54
Dividend Yield	3.93	2.59
5 Years Earnings Growth	9.10	10.42

Sector Allocation

Name	Net %	Category Average
Financial Services	22.22	17.60
Industrials	14.87	13.41
Consumer Defensive	12.29	7.19
Energy	9.36	4.11
Technology	9.27	18.08
Healthcare	9.05	10.76
Consumer Cyclical	8.18	10.54
Basic Materials	5.97	4.95
Utilities	5.22	3.00
Communication Services	3.55	7.21
Real Estate	0.02	4.21

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Invesco Sust Glbl Struct Eq C GBPH Acc	LU0482498507	7.93	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00B52WS153	6.23	-	-
Shell	GB00BP6MXD84	4.17	31.79	-1.30%
AstraZeneca	GB0009895292	3.72	11,959.4	+1.33%
Unilever	GB00B10RZP78	3.55	53.36	-6.35%
HSBC	GB0005405286	3.45	877.30	-0.50%
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMGR2916	2.31	-	-
BP	GB0007980591	1.88	464.45	-0.92%
Rio Tinto PLC	GB0007188757	1.60	5,016.0	+0.34%
Tesco	GB00BLGZ9862	1.54	394.00	+0.28%

Top Other Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Managed Income No Trail Acc	167.26M	8.56	4.37	5.05
Managed Income No Trail Inc	167.26M	7.38	3.98	4.94
Perpetual Managed Income Z Acc	167.26M	8.78	4.58	5.27
Perpetual Managed Income Z Inc	167.26M	7.60	4.20	5.15
Invesco Perpetual Managed Income Ac	167.26M	8.10	3.93	4.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Perpetual.	2.98	-0.01	-0.21%