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Invesco European Equity UK Acc (0P00000R54.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,527.37+1.39 (+0.09%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.78%
Stocks99.11%
Bonds0.00%
Others0.11%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000R54.L
Basic materials
7.72%
Consumer cyclical
7.72%
Financial services
18.63%
Property
0.00%
Consumer defensive
6.20%
Healthcare
11.01%
Utilities
4.60%
Communication services
6.52%
Energy
8.12%
Industrials
20.77%
Technology
8.70%

Equity holdings

Average0P00000R54.LCategory average
Price/Earnings0.08N/A
Price/book0.65N/A
Price/sales1.06N/A
Price/Cash flow0.15N/A
Median market cap37,686.99N/A
3-year earnings growth18.28N/A

Bond holdings

Average0P00000R54.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000R54.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
TotalEnergies SETTE.PA4.38%
UniCredit SpAUCG.MI3.54%
UPM-Kymmene OyjUPM.HE3.24%
Sanofi SASAN.PA3.24%
Merck KGaAMRK.DE3.23%
Infineon Technologies AGIFX.DE2.93%
Capgemini SECAP.PA2.88%
Deutsche Telekom AGDTE.DE2.87%
Siemens AGSIE.DE2.85%
Roche Holding AGROG.SW2.78%