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)203.30 GBP
(31/01/2020)
Mkt Cap % 31/01/2020
FundCat
Giant56.6857.30
Large20.5324.47
Medium16.4915.86
Small5.492.27
Micro0.810.10
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings10.9012.70
Price/Book1.201.63
Price/Sales1.221.40
Price/Cash Flow3.645.21
Dividend-Yield Factor2.823.19
Long-Term Projected Earnings Growth8.989.08
Historical Earnings Growth7.1511.43
Sales Growth5.987.73
Cash-Flow Growth-3.428.80
Book-Value Growth9.743.61

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks99.840.0099.8496.21
Bonds0.000.000.001.76
Cash0.170.010.161.73
Other0.000.000.000.29
World Regions % 31/01/2020
FundCategory
Greater Europe20.9515.80
United Kingdom3.110.65
Eurozone1.491.08
Europe - ex Euro0.000.09
Europe - Emerging9.707.35
Africa5.524.80
Middle East1.131.83
Americas10.0813.41
United States0.000.91
Canada0.890.09
Latin America9.1812.40
Greater Asia68.9770.79
Japan0.000.10
Australasia0.000.09
Asia - Developed30.2623.96
Asia - Emerging38.7146.64
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical49.6746.28
Basic Materials6.835.36
Consumer Cyclical10.2912.72
Financial Services31.3925.83
Real Estate1.162.38
Sensitive45.8740.24
Communication Services14.6512.05
Energy3.625.73
Industrials5.475.37
Technology22.1317.09
Defensive4.4513.48
Consumer Defensive2.858.32
Healthcare1.612.78
Utilities-2.37

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %40.40
Total Number of Equity Holdings53
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Participating Preferred TechnologyRepublic of Korea7.74
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan6.60
DecreaseICICI Bank Ltd ADR Financial ServicesIndia4.01
DecreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina3.87
DecreaseNaspers Ltd Class N Communication ServicesSouth Africa3.35
DecreaseSberbank of Russia PJSC ADR Financial ServicesRussian Federation3.17
DecreaseNetEase Inc ADR Communication ServicesChina3.13
DecreaseTencent Holdings Ltd Communication ServicesChina3.01
DecreaseJD.com Inc ADR Consumer CyclicalChina2.91
DecreaseBanco do Brasil SA BB Brasil Financial ServicesBrazil2.61
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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