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)17.38 GBP
(31/05/2021)
Fund Size (mil)259.36 GBP
(31/05/2021)
Mkt Cap % 31/05/2021
FundCatBmark
Giant48.0565.6855.09
Large34.6522.3834.24
Medium13.5611.0810.61
Small3.740.840.06
Micro0.000.020.00
Valuations and Growth Rates 31/05/2021
FundCategoryBenchmark
Price / Earnings11.5915.7714.40
Price/Book1.312.211.86
Price/Sales1.231.591.39
Price/Cash Flow7.957.796.68
Dividend-Yield Factor2.972.262.43
Long-Term Projected Earnings Growth13.5414.5812.95
Historical Earnings Growth-4.423.740.40
Sales Growth1.964.174.14
Cash-Flow Growth17.9214.107.01
Book-Value Growth5.949.428.09

Asset Allocation % 31/05/2021

Asset Allocation
LongShortNetCatBmark
Stocks97.820.0097.8294.6499.95
Bonds0.000.000.000.940.00
Cash0.800.390.411.480.00
Other1.770.001.772.940.05
World Regions % 31/05/2021
FundCategoryBenchmark
Greater Europe9.4913.1313.05
United Kingdom0.000.730.00
Eurozone0.001.200.31
Europe - ex Euro0.000.100.00
Europe - Emerging6.665.174.34
Africa2.834.223.84
Middle East0.001.724.58
Americas8.799.137.78
United States0.000.740.27
Canada0.000.180.00
Latin America8.798.217.51
Greater Asia81.7277.7479.16
Japan0.000.090.00
Australasia0.000.060.00
Asia - Developed34.2628.8827.40
Asia - Emerging47.4648.7151.76
Stock Sector Weightings % 31/05/2021
FundCategoryBenchmark
Cyclical45.3943.4944.45
Basic Materials3.526.778.60
Consumer Cyclical19.7115.2015.18
Financial Services20.8719.6818.31
Real Estate1.291.842.37
Sensitive43.0843.9642.58
Communication Services14.3012.9212.56
Energy1.153.234.93
Industrials6.774.504.46
Technology20.8623.3020.62
Defensive11.5312.5612.97
Consumer Defensive9.207.095.90
Healthcare0.004.035.11
Utilities2.331.441.97

Top 10 Holdings31/05/2021

Assets in Top 10 Holdings %41.93
Total Number of Equity Holdings50
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd Ordinary Shares Consumer CyclicalChina7.03
Samsung Electronics Co Ltd TechnologyRepublic of Korea6.32
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan5.78
Samsung Fire & Marine Insurance Co Ltd Financial ServicesRepublic of Korea3.94
Tencent Holdings Ltd Communication ServicesChina3.89
Sberbank of Russia PJSC ADR Financial ServicesRussian Federation3.38
Fomento Economico Mexicano SAB de CV ADR Consumer DefensiveMexico3.21
ICICI Bank Ltd ADR Financial ServicesIndia2.88
Naspers Ltd Class N Communication ServicesSouth Africa2.77
Hyundai Motor Co Participating Preferred Consumer CyclicalRepublic of Korea2.72
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