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Invesco European High Inc UK(NoTrail)Inc (0P0000F87M.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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133.08-0.20 (-0.15%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.45%
Stocks52.09%
Bonds31.14%
Others3.77%
Preferred0.00%
Convertible12.55%

Sector weightings (%)

Sector(s)
0P0000F87M.L
Basic materials
10.28%
Consumer cyclical
5.83%
Financial services
14.29%
Property
0.00%
Consumer defensive
10.76%
Healthcare
12.23%
Utilities
6.24%
Communication services
7.49%
Energy
9.88%
Industrials
15.02%
Technology
7.99%

Equity holdings

Average0P0000F87M.LCategory average
Price/Earnings0.09N/A
Price/book0.67N/A
Price/sales1.13N/A
Price/Cash flow0.15N/A
Median market cap40,791.63N/A
3-year earnings growth11.7N/A

Bond holdings

Average0P0000F87M.LCategory average
Maturity86.36N/A
Duration4.78N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000F87M.L
US government10.71%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (15.09% of total assets)

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SAP SESAP.DE1.51%