Invesco UK Enhanced Index Fund (UK) (0P000184GT.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 (%)
Cash0.15%
Stocks95.66%
Bonds0.00%
Others4.19%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000184GT.L
Basic materials7.87%
Consumer cyclical10.90%
Financial services19.14%
Property1.16%
Consumer defensive14.86%
Healthcare10.54%
Utilities2.87%
Communication services3.81%
Energy13.14%
Industrials13.87%
Technology1.85%
Equity holdings
Average0P000184GT.LCategory average
Price/Earnings0.09N/A
Price/book0.69N/A
Price/sales1.01N/A
Price/Cash flow0.16N/A
Median market cap25,699.97N/A
3-year earnings growth26.76N/A
Bond holdings
Average0P000184GT.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000184GT.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.28% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 7.65% |
| AstraZeneca PLC | AZN.L | 6.33% |
| HSBC Holdings PLC | HSBA.L | 5.45% |
| Unilever PLC | ULVR.L | 5.21% |
| BP PLC | BP.L | 3.52% |
| GSK PLC | GSK.L | 2.94% |
| Rio Tinto PLC Registered Shares | RIO.L | 2.74% |
| Glencore PLC | GLEN.L | 2.59% |
| 3i Group Ord | III.L | 2.55% |
| RELX PLC | REL.L | 2.31% |
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