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 (%)
Cash-0.17%
Stocks84.60%
Bonds14.08%
Others0.87%
Preferred0.55%
Convertible0.07%
Sector weightings (%)
Sector(s)0P0001CN7D.L
Basic materials3.97%
Consumer cyclical10.75%
Financial services14.64%
Property7.21%
Consumer defensive6.03%
Healthcare9.38%
Utilities2.02%
Communication services7.93%
Energy4.21%
Industrials10.69%
Technology23.16%
Equity holdings
Average0P0001CN7D.LCategory average
Price/Earnings0.05N/A
Price/book0.42N/A
Price/sales0.53N/A
Price/Cash flow0.08N/A
Median market cap50,145.56N/A
3-year earnings growth20.36N/A
Bond holdings
Average0P0001CN7D.LCategory average
MaturityN/AN/A
Duration4.24N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001CN7D.L
US government7.28%
AAA2.06%
AA43.99%
A10.02%
BBB22.49%
BB11.40%
B7.09%
Below B1.26%
Others1.69%
Top 4 holdings (39.19% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco S&P 500 ETF | SPXS.L | 14.04% |
| Invesco MSCI USA ETF | MXUS.L | 13.60% |
| Invesco EQQQ NASDAQ-100 ETF Acc | EQAC.SW | 7.52% |
| Invesco MSCI Europe ex-UK ETF | MXUK | 4.04% |
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