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Invesco Global Equity Income Fund (UK) (0P0000XBQV.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.26%
Stocks92.32%
Bonds0.00%
Others7.42%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XBQV.L
Basic materials5.55%
Consumer cyclical10.94%
Financial services19.60%
Property7.19%
Consumer defensive11.21%
Healthcare8.83%
Utilities0.00%
Communication services2.44%
Energy3.25%
Industrials14.44%
Technology16.55%
Equity holdings
Average0P0000XBQV.LCategory average
Price/Earnings0.05N/A
Price/book0.3N/A
Price/sales0.42N/A
Price/Cash flow0.08N/A
Median market cap50,621.15N/A
3-year earnings growth17.04N/A
Bond holdings
Average0P0000XBQV.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XBQV.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.68% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| 3i Group Ord | III.L | 5.96% |
| Union Pacific Corp | UNP | 4.42% |
| UnitedHealth Group Inc | UNH | 4.41% |
| Microsoft Corp | MSFT | 4.03% |
| American Tower Corp | AMT | 3.77% |
| Texas Instruments Inc | TXN | 3.77% |
| Broadcom Inc | AVGO | 3.72% |
| Azelis Group NV | AZE.BR | 3.37% |
| Progressive Corp | PGR | 3.12% |
| AIA Group Ltd | 1299.HK | 3.11% |
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