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Invesco UK Equity Inc UK Y Inc (0P00012ARU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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174.56+1.23 (+0.71%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash0.91%
Stocks95.13%
Bonds0.00%
Others3.96%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00012ARU.L
Basic materials
10.97%
Consumer cyclical
15.77%
Financial services
16.03%
Property
0.00%
Consumer defensive
11.66%
Healthcare
6.60%
Utilities
9.65%
Communication services
0.61%
Energy
13.41%
Industrials
15.29%
Technology
0.00%

Equity holdings

Average0P00012ARU.LCategory average
Price/Earnings0.08N/A
Price/book0.62N/A
Price/sales0.94N/A
Price/Cash flow0.13N/A
Median market cap14,819.5N/A
3-year earnings growth17.82N/A

Bond holdings

Average0P00012ARU.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00012ARU.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
Next PLCNXT.L5.59%
TotalEnergies SETTE.PA5.19%
Ferguson PLCFERG4.44%
RELX PLCREL.L4.19%
BP PLCBP.L3.95%
PureTech Health PLCPRTC.L3.80%
CRH PLCCRH3.66%
Barclays PLCBARC.L3.65%
Shell PLCSHEL.L3.62%
Tesco PLCTSCO.L2.93%