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Invesco US Equity UK (No Trail) Acc (0P0000M4OT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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602.33-1.63 (-0.27%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.01%
Stocks99.55%
Bonds0.00%
Others0.44%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000M4OT.L
Basic materials
1.31%
Consumer cyclical
6.96%
Financial services
12.90%
Property
1.87%
Consumer defensive
7.47%
Healthcare
14.27%
Utilities
1.72%
Communication services
11.05%
Energy
4.87%
Industrials
8.28%
Technology
29.30%

Equity holdings

Average0P0000M4OT.LCategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.32N/A
Price/Cash flow0.06N/A
Median market cap187,269.02N/A
3-year earnings growth24.92N/A

Bond holdings

Average0P0000M4OT.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000M4OT.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (38.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.29%
NVIDIA CorpNVDA5.14%
Apple IncAAPL5.14%
Amazon.com IncAMZN4.07%
Alphabet Inc Class AGOOGL3.63%
Meta Platforms Inc Class AMETA2.93%
Exxon Mobil CorpXOM2.47%
JPMorgan Chase & CoJPM2.46%
Philip Morris International IncPM2.26%
Constellation Brands Inc Class ASTZ2.13%