Invesco Global Equity Income Fund (UK) (0P0000XBQV.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash0.25%
Stocks92.76%
Bonds0.00%
Others6.99%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XBQV.L
Basic materials6.49%
Consumer cyclical10.82%
Financial services18.74%
Property8.39%
Consumer defensive9.30%
Healthcare8.12%
Utilities0.00%
Communication services2.31%
Energy3.31%
Industrials14.17%
Technology18.36%
Equity holdings
Average0P0000XBQV.LCategory average
Price/Earnings0.05N/A
Price/book0.3N/A
Price/sales0.4N/A
Price/Cash flow0.08N/A
Median market cap50,485.36N/A
3-year earnings growth18.57N/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 (40.33% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| 3i Group Ord | III.L | 5.49% |
| Union Pacific Corp | UNP | 4.26% |
| Broadcom Inc | AVGO | 4.16% |
| American Tower Corp | AMT | 4.16% |
| Microsoft Corp | MSFT | 4.01% |
| UnitedHealth Group Inc | UNH | 4.00% |
| Azelis Group NV | AZE.BR | 3.99% |
| Texas Instruments Inc | TXN | 3.97% |
| AIA Group Ltd | 1299.HK | 3.21% |
| Verallia | VRLA.PA | 3.08% |
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