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Invesco Summit Growth 5 Fund (UK) (0P0001CN7D.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.03%
Stocks84.28%
Bonds14.23%
Others0.83%
Preferred0.56%
Convertible0.07%
Sector weightings (%)
Sector(s)0P0001CN7D.L
Basic materials3.88%
Consumer cyclical10.85%
Financial services14.66%
Property7.02%
Consumer defensive5.90%
Healthcare9.34%
Utilities1.99%
Communication services7.95%
Energy4.15%
Industrials10.81%
Technology23.45%
Equity holdings
Average0P0001CN7D.LCategory average
Price/Earnings0.05N/A
Price/book0.41N/A
Price/sales0.52N/A
Price/Cash flow0.08N/A
Median market cap51,614.36N/A
3-year earnings growth20.24N/A
Bond holdings
Average0P0001CN7D.LCategory average
MaturityN/AN/A
Duration4.23N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001CN7D.L
US government7.29%
AAA2.48%
AA43.30%
A9.53%
BBB23.50%
BB11.17%
B7.39%
Below B1.16%
Others1.47%
Top 4 holdings (39.39% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco S&P 500 ETF | SPXS.L | 14.22% |
| Invesco MSCI USA ETF | MXUS.L | 13.75% |
| Invesco EQQQ NASDAQ-100 ETF Acc | EQAC.SW | 7.41% |
| Invesco MSCI Europe ex-UK ETF | MXUK | 4.01% |
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