Invesco Monthly Inc Plus UK Inc (0P00000DIS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash-9.25%
Stocks9.98%
Bonds95.91%
Others1.59%
Preferred0.99%
Convertible0.77%
Sector weightings (%)
Sector(s)0P00000DIS.L
Basic materials3.27%
Consumer cyclical12.18%
Financial services30.00%
Property0.00%
Consumer defensive9.35%
Healthcare7.39%
Utilities13.24%
Communication services4.43%
Energy2.07%
Industrials18.06%
Technology0.00%
Equity holdings
Average0P00000DIS.LCategory average
Price/Earnings0.32N/A
Price/book0.44N/A
Price/sales1.27N/A
Price/Cash flow0.1N/A
Median market cap10,518.75N/A
3-year earnings growth26.07N/A
Bond holdings
Average0P00000DIS.LCategory average
Maturity9.26N/A
Duration5.92N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000DIS.L
US government19.43%
AAA3.48%
AA7.14%
A5.87%
BBB29.49%
BB31.87%
B13.87%
Below B2.59%
Others5.68%
Top 2 holdings (9.34% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Long Gilt Future June 24 | RM24 | 7.63% |
| Nationwide Building Society | NBS.L | 1.71% |
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