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)208.50 GBP
(31/01/2020)
Mkt Cap % 31/10/2019
FundCat
Giant43.8158.73
Large37.3923.95
Medium16.2816.18
Small2.511.07
Micro0.000.08
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings15.4316.33
Price/Book1.732.30
Price/Sales1.381.63
Price/Cash Flow5.269.16
Dividend-Yield Factor3.092.48
Long-Term Projected Earnings Growth8.349.13
Historical Earnings Growth26.009.83
Sales Growth4.213.76
Cash-Flow Growth11.546.88
Book-Value Growth4.875.30

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks100.720.00100.7295.35
Bonds0.000.000.00-0.01
Cash0.591.16-0.581.77
Other0.030.17-0.142.89
World Regions % 31/10/2019
FundCategory
Greater Europe36.7125.88
United Kingdom17.977.94
Eurozone11.7611.74
Europe - ex Euro4.425.62
Europe - Emerging2.560.28
Africa0.000.20
Middle East0.000.11
Americas47.6959.90
United States41.3856.87
Canada1.822.62
Latin America4.490.40
Greater Asia15.6114.22
Japan1.987.52
Australasia0.001.59
Asia - Developed7.172.82
Asia - Emerging6.462.29
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical38.9034.95
Basic Materials1.373.80
Consumer Cyclical12.7510.08
Financial Services22.6718.30
Real Estate2.112.77
Sensitive47.2340.27
Communication Services6.539.51
Energy10.744.11
Industrials16.7811.22
Technology13.1815.43
Defensive13.8724.79
Consumer Defensive2.598.77
Healthcare11.2913.13
Utilities-2.88

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %37.30
Total Number of Equity Holdings39
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseRolls-Royce Holdings PLC IndustrialsUnited Kingdom5.04
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan4.38
Texas Instruments Inc TechnologyUnited States4.06
DecreaseBayer AG HealthcareGermany3.93
Tencent Holdings Ltd Communication ServicesChina3.71
DecreaseBristol-Myers Squibb Company HealthcareUnited States3.57
Las Vegas Sands Corp Consumer CyclicalUnited States3.28
DecreaseFirst Republic Bank Financial ServicesUnited States3.14
Royal Dutch Shell PLC Class A EnergyUnited Kingdom3.10
Citigroup Inc Financial ServicesUnited States3.09
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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