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Invesco Emerging European Fund (UK) (Inc) (0P0000A9CP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash-2.15%
Stocks97.26%
Bonds0.00%
Others1.67%
Preferred3.37%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000A9CP.L
Basic materials9.04%
Consumer cyclical3.16%
Financial services28.98%
Property0.86%
Consumer defensive7.45%
Healthcare0.00%
Utilities0.00%
Communication services9.22%
Energy35.69%
Industrials2.87%
Technology0.00%
Equity holdings
Average0P0000A9CP.LCategory average
Price/Earnings16.338.08
Price/book1.360.99
Price/sales1.350.9
Price/Cash flow5.63.9
Median market cap13,110.228,143.8
3-year earnings growth8.46-0.29
Bond holdings
Average0P0000A9CP.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000A9CP.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (59.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Sberbank of Russia PJSC ADR | SBER | 9.69% |
| PJSC Lukoil ADR | LKOD | 8.90% |
| NOVATEK PJSC GDR | NVTK | 8.11% |
| Gazprom PJSC ADR | OGZD | 6.41% |
| Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | MNOD | 4.92% |
| Powszechny Zaklad Ubezpieczen SA | PZU | 4.71% |
| Mobile TeleSystems PJSC | MTSS | 4.55% |
| Rosneft Oil Co GDR | ROSN | 4.28% |
| OTP Bank PLC | N/A | 4.21% |
| Yandex NV Shs Class-A- | YNDX | 3.69% |
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