Invesco European Equity Income Fund (UK) (0P0000XBLX.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.43%
Stocks98.46%
Bonds0.00%
Others1.11%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XBLX.L
Basic materials9.15%
Consumer cyclical5.76%
Financial services15.73%
Property1.22%
Consumer defensive9.83%
Healthcare12.44%
Utilities7.17%
Communication services9.62%
Energy7.90%
Industrials14.08%
Technology7.09%
Equity holdings
Average0P0000XBLX.LCategory average
Price/Earnings0.09N/A
Price/book0.63N/A
Price/sales1.22N/A
Price/Cash flow0.16N/A
Median market cap29,968.11N/A
3-year earnings growth13.32N/A
Bond holdings
Average0P0000XBLX.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XBLX.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (30.67% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Sanofi SA | SAN.PA | 4.46% |
| Deutsche Telekom AG | DTE.DE | 3.36% |
| Roche Holding AG | ROG.SW | 3.17% |
| UPM-Kymmene Oyj | UPM.HE | 3.15% |
| Allianz SE | ALV.DE | 3.04% |
| TotalEnergies SE | TTE.PA | 2.82% |
| Infineon Technologies AG | IFX.DE | 2.78% |
| DHL Group | DHL.DE | 2.64% |
| EDP - Energias de Portugal SA | EDP.LS | 2.64% |
| AXA SA | CS.PA | 2.62% |
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