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Invesco UK Opports (UK) Y (Inc) (0P00012ASN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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304.13-0.21 (-0.07%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash-0.39%
Stocks100.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00012ASN.L
Basic materials
9.77%
Consumer cyclical
7.78%
Financial services
14.58%
Property
0.00%
Consumer defensive
18.49%
Healthcare
14.47%
Utilities
11.30%
Communication services
0.87%
Energy
15.02%
Industrials
7.72%
Technology
0.00%

Equity holdings

Average0P00012ASN.LCategory average
Price/Earnings0.1N/A
Price/book0.67N/A
Price/sales1.3N/A
Price/Cash flow0.16N/A
Median market cap20,113.46N/A
3-year earnings growth20.47N/A

Bond holdings

Average0P00012ASN.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00012ASN.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L6.36%
BP PLCBP.L6.18%
AstraZeneca PLCAZN.L4.69%
Unilever PLCULVR.L3.85%
Imperial Brands PLCIMB.L3.76%
Sanofi SASAN.PA3.65%
GSK PLCGSK.L3.41%
SSE PLCSSE.L3.25%
NatWest Group PLCNWG.L3.21%
Lloyds Banking Group PLCLLOY.L3.08%