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)255.75 GBP
(31/07/2019)
Mkt Cap % 31/07/2019
FundCatBmark
Giant54.7961.1754.75
Large24.2022.1832.28
Medium17.2914.3811.85
Small3.722.221.11
Micro0.000.050.00
Valuations and Growth Rates 31/07/2019
FundCategoryBenchmark
Price / Earnings11.4912.4912.13
Price/Book1.291.601.40
Price/Sales1.221.401.11
Price/Cash Flow4.324.714.33
Dividend-Yield Factor3.183.673.71
Long-Term Projected Earnings Growth8.897.847.46
Historical Earnings Growth7.939.8410.80
Sales Growth10.348.097.93
Cash-Flow Growth26.7612.126.40
Book-Value Growth8.447.497.32

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCatBmark
Stocks100.280.00100.2898.29100.00
Bonds0.000.000.000.060.00
Cash1.782.06-0.281.410.00
Other0.000.000.000.240.00
World Regions % 31/07/2019
FundCategoryBenchmark
Greater Europe20.6216.5516.13
United Kingdom3.620.840.08
Eurozone0.000.980.35
Europe - ex Euro0.000.890.60
Europe - Emerging8.316.295.24
Africa7.525.925.45
Middle East1.181.634.41
Americas14.0914.0412.05
United States0.000.950.29
Canada0.960.100.00
Latin America13.1312.9811.75
Greater Asia65.2969.4271.83
Japan0.000.070.00
Australasia0.000.110.00
Asia - Developed29.2123.5423.71
Asia - Emerging36.0845.7048.12
Stock Sector Weightings % 31/07/2019
FundCategoryBenchmark
Cyclical52.3346.6747.22
Basic Materials8.635.727.67
Consumer Cyclical10.5311.9211.87
Financial Services32.0126.6324.63
Real Estate1.162.403.04
Sensitive41.7039.0040.20
Communication Services-3.814.80
Energy4.465.917.22
Industrials5.704.824.77
Technology31.5424.4723.42
Defensive5.9614.3312.59
Consumer Defensive3.739.317.28
Healthcare2.242.422.60
Utilities-2.592.71

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %37.15
Total Number of Equity Holdings57
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Participating Preferred TechnologyRepublic of Korea6.46
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan4.96
DecreaseNaspers Ltd Class N TechnologySouth Africa4.82
ICICI Bank Ltd ADR Financial ServicesIndia3.55
Sberbank of Russia PJSC ADR Financial ServicesRussian Federation3.43
MediaTek Inc TechnologyTaiwan3.04
Alibaba Group Holding Ltd ADR Consumer CyclicalChina3.02
Tencent Holdings Ltd TechnologyChina2.81
China Pacific Insurance (Group) Co Ltd Class H Financial ServicesChina2.55
HDFC Bank Ltd ADR Financial ServicesIndia2.50
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