Invesco Global Emerg Mkts UK Y Inc (FUND:BJ04FQ5) - Fund price


Fund Report

Invesco Global Emerging Markets Fund (UK) Y (Inc)

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)196.04 GBP
(31/08/2020)
Mkt Cap % 31/08/2020
FundCatBmark
Giant59.5665.9456.92
Large26.9820.7130.98
Medium7.5311.7211.11
Small5.941.600.99
Micro0.000.030.01
Valuations and Growth Rates 31/08/2020
FundCategoryBenchmark
Price / Earnings15.2117.2016.07
Price/Book1.111.881.48
Price/Sales1.031.511.18
Price/Cash Flow4.975.975.73
Dividend-Yield Factor3.242.933.19
Long-Term Projected Earnings Growth9.7110.837.96
Historical Earnings Growth0.367.415.47
Sales Growth5.238.388.11
Cash-Flow Growth-0.969.102.87
Book-Value Growth7.209.818.40

Asset Allocation % 31/08/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.120.0099.1292.9899.95
Bonds0.000.000.001.720.00
Cash1.250.370.881.490.00
Other0.000.000.003.810.05
World Regions % 31/08/2020
FundCategoryBenchmark
Greater Europe7.2712.8411.89
United Kingdom0.000.570.00
Eurozone0.001.030.18
Europe - ex Euro0.000.100.00
Europe - Emerging5.995.704.27
Africa1.283.953.59
Middle East0.001.503.86
Americas5.139.207.61
United States0.000.700.24
Canada0.000.190.00
Latin America5.138.317.37
Greater Asia87.6077.9680.50
Japan0.000.110.00
Australasia0.000.080.00
Asia - Developed33.9725.4824.33
Asia - Emerging53.6352.2856.16
Stock Sector Weightings % 31/08/2020
FundCategoryBenchmark
Cyclical44.7742.7845.07
Basic Materials3.795.497.12
Consumer Cyclical22.7016.4517.65
Financial Services17.5018.8517.73
Real Estate0.781.992.59
Sensitive48.2243.4341.88
Communication Services13.8415.0614.30
Energy3.873.865.55
Industrials4.164.244.25
Technology26.3520.2717.77
Defensive7.0213.7913.05
Consumer Defensive4.348.336.84
Healthcare1.023.624.22
Utilities1.651.841.99

Top 10 Holdings31/08/2020

Assets in Top 10 Holdings %48.54
Total Number of Equity Holdings50
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan8.41
DecreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina7.30
DecreaseTencent Holdings Ltd Communication ServicesChina6.54
DecreaseSamsung Electronics Co Ltd Participating Preferred TechnologyRepublic of Korea6.51
DecreaseNetEase Inc ADR Communication ServicesChina4.29
DecreaseJD.com Inc ADR Consumer CyclicalChina4.17
DecreaseHyundai Motor Co Participating Preferred Consumer CyclicalRepublic of Korea3.28
DecreaseSberbank of Russia PJSC ADR Financial ServicesRussian Federation2.86
DecreaseMediaTek Inc TechnologyTaiwan2.69
IncreaseAsustek Computer Inc TechnologyTaiwan2.49
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