Invesco Global Income Fd UK NoTrail Inc (0P00012ILV.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash9.68%
Stocks23.52%
Bonds58.45%
Others7.66%
Preferred0.27%
Convertible0.41%
Sector weightings (%)
Sector(s)0P00012ILV.L
Basic materials5.54%
Consumer cyclical10.78%
Financial services21.35%
Property7.14%
Consumer defensive10.76%
Healthcare8.70%
Utilities0.00%
Communication services2.41%
Energy3.23%
Industrials13.80%
Technology16.28%
Equity holdings
Average0P00012ILV.LCategory average
Price/Earnings0.07N/A
Price/book0.3N/A
Price/sales0.48N/A
Price/Cash flow0.08N/A
Median market cap46,830.29N/A
3-year earnings growth17.12N/A
Bond holdings
Average0P00012ILV.LCategory average
Maturity9.31N/A
Duration6.12N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00012ILV.L
US government12.75%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 3 holdings (6.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Bund Future Mar 24 | FGBLH24 | 3.81% |
| 3i Group Ord | III.L | 1.47% |
| UnitedHealth Group Inc | UNH | 1.08% |
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