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Invesco Emerging European Fund (UK) Y (Acc) (0P00012AQR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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386.170.00 (0.00%)
At close: 08:00PM GMT

Overall portfolio composition (%)

Cash1.49%
Stocks94.78%
Bonds0.00%
Others0.36%
Preferred3.37%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00012AQR.L
Basic materials
12.00%
Consumer cyclical
1.92%
Financial services
31.97%
Property
0.98%
Consumer defensive
6.95%
Healthcare
0.00%
Utilities
0.00%
Communication services
8.65%
Energy
33.44%
Industrials
4.08%
Technology
0.00%

Equity holdings

Average0P00012AQR.LCategory average
Price/Earnings16.338.08
Price/book1.360.99
Price/sales1.350.9
Price/Cash flow5.63.9
Median market cap13,110.228,143.8
3-year earnings growth8.46-0.29

Bond holdings

Average0P00012AQR.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00012AQR.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (59.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
Sberbank of Russia PJSC ADRSBER9.69%
PJSC Lukoil ADRLKOD8.90%
NOVATEK PJSC GDRNVTK8.11%
Gazprom PJSC ADROGZD6.41%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADRMNOD4.92%
Powszechny Zaklad Ubezpieczen SAPZU4.71%
Mobile TeleSystems PJSCMTSS4.55%
Rosneft Oil Co GDRROSN4.28%
OTP Bank PLCN/A4.21%
Yandex NV Shs Class-A-YNDX3.69%