Invesco Global Opportunities UK Y Acc (FUND:BJ04HD6) - Fund price


Fund Report

Invesco Global Opportunities Fund (UK) Y (Acc)

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)212.17 GBP
(31/07/2019)
Mkt Cap % 31/05/2019
FundCatBmark
Giant40.8864.0351.68
Large32.0718.8134.60
Medium20.4215.6213.54
Small6.011.390.18
Micro0.620.150.01
Valuations and Growth Rates 31/05/2019
FundCategoryBenchmark
Price / Earnings12.8816.0915.69
Price/Book1.432.362.04
Price/Sales0.841.581.51
Price/Cash Flow4.308.827.46
Dividend-Yield Factor3.572.592.72
Long-Term Projected Earnings Growth9.938.988.53
Historical Earnings Growth20.789.479.61
Sales Growth5.604.585.16
Cash-Flow Growth1.757.037.61
Book-Value Growth4.085.465.38

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCatBmark
Stocks100.060.00100.0696.0499.99
Bonds0.000.000.000.190.00
Cash0.810.92-0.110.740.01
Other0.050.000.053.020.00
World Regions % 31/05/2019
FundCategoryBenchmark
Greater Europe44.0226.3220.41
United Kingdom26.778.214.97
Eurozone9.8511.338.95
Europe - ex Euro4.446.144.58
Europe - Emerging2.970.210.64
Africa0.000.290.63
Middle East0.000.120.64
Americas45.3160.2460.35
United States36.5957.3155.78
Canada3.292.523.14
Latin America5.430.411.43
Greater Asia10.6713.4419.24
Japan0.007.007.17
Australasia0.001.532.10
Asia - Developed6.732.704.18
Asia - Emerging3.932.215.80
Stock Sector Weightings % 31/05/2019
FundCategoryBenchmark
Cyclical43.7936.4237.55
Basic Materials-4.224.71
Consumer Cyclical18.2311.8411.74
Financial Services21.6817.8017.83
Real Estate3.882.573.27
Sensitive46.7138.1338.41
Communication Services0.233.723.96
Energy13.674.395.38
Industrials17.6511.2110.42
Technology15.1418.8018.65
Defensive9.5125.4524.04
Consumer Defensive3.839.639.09
Healthcare5.6813.1711.54
Utilities-2.653.41

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %40.80
Total Number of Equity Holdings37
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Rolls-Royce Holdings PLC IndustrialsUnited Kingdom6.44
IncreaseTexas Instruments Inc TechnologyUnited States4.48
DecreaseStandard Chartered PLC Financial ServicesUnited Kingdom4.30
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan4.13
IncreaseTencent Holdings Ltd TechnologyChina3.94
Tesco PLC Consumer DefensiveUnited Kingdom3.83
Bayer AG HealthcareGermany3.74
IncreaseRoyal Dutch Shell PLC Class A EnergyUnited Kingdom3.36
Baker Hughes, a GE Co Class A EnergyUnited States3.30
Canadian Natural Resources Ltd EnergyCanada3.29
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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