Invesco Global Equity UK (No Trail) Inc (0P0000M4OE.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.09%
Stocks94.56%
Bonds0.00%
Others5.35%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000M4OE.L
Basic materials3.77%
Consumer cyclical10.42%
Financial services17.68%
Property0.00%
Consumer defensive7.30%
Healthcare6.88%
Utilities0.00%
Communication services4.53%
Energy2.14%
Industrials17.57%
Technology29.72%
Equity holdings
Average0P0000M4OE.LCategory average
Price/Earnings0.04N/A
Price/book0.21N/A
Price/sales0.28N/A
Price/Cash flow0.05N/A
Median market cap147,887.69N/A
3-year earnings growth17.6N/A
Bond holdings
Average0P0000M4OE.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000M4OE.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (27.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.43% |
| Amazon.com Inc | AMZN | 3.43% |
| Samsung Electronics Co Ltd | 005930.KS | 3.28% |
| UnitedHealth Group Inc | UNH | 2.86% |
| 3i Group Ord | III.L | 2.75% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.66% |
| Union Pacific Corp | UNP | 2.43% |
| Accenture PLC Class A | ACN | 2.33% |
| Analog Devices Inc | ADI | 2.32% |
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