LSE - Delayed Quote GBP
Invesco Global Equity UK Acc (0P00000DIT.L)
11.31
+0.01
+(0.07%)
As of May 27 at 9:00:00 PM GMT+1. Market Open.
Top 9 Holdings (30.30% of Total Assets)
Sector Weightings
Sector0P00000DIT.L
Technology 29.54%
Financial Services 15.37%
Industrials 13.81%
Consumer Cyclical 11.40%
Healthcare 8.21%
Consumer Defensive 7.12%
Communication Services 6.82%
Basic Materials 5.53%
Energy 2.11%
Real Estate 0.06%
Utilities 0.02%
Overall Portfolio Composition (%)
| Cash | 0.22% |
| Stocks | 93.36% |
| Bonds | 0.00% |
| Others | 6.42% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00000DIT.L | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.18 | -- |
| Price/Sales | 0.23 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 208,096.41 | -- |
| 3 Year Earnings Growth | 16.16 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -3.18% |
| 5y Average Return | 13.53% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Invesco Fund Managers Limited |
| Net Assets | 1.6B |
| YTD Return | -7.72% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 06, 1999 |
Fund Summary
Fund Summary Information Not Available
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