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LSE - Delayed Quote GBP

Invesco UK Opports (UK) (Acc) (0P00000DIV.L)

10.76
+0.05
+(0.47%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (39.42% of Total Assets)

SymbolCompany% Assets
Shell plc 6.47%
AstraZeneca PLC 5.37%
Imperial Brands PLC 4.42%
Centrica plc 3.80%
Unilever PLC 3.65%
National Grid plc 3.31%
Prudential plc 3.26%
Sanofi 3.19%
Lloyds Banking Group plc 2.99%
SSE plc 2.97%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000DIV.L
Consumer Defensive   20.16%
Financial Services   15.43%
Healthcare   14.70%
Utilities   14.51%
Energy   11.69%
Industrials   8.90%
Consumer Cyclical   8.06%
Basic Materials   6.55%
Real Estate   0.00%
Technology   0.00%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 0.18%
Stocks 99.35%
Bonds 0.00%
Others 0.47%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000DIV.L Category Average
Price/Earnings 0.08 --
Price/Book 0.68 --
Price/Sales 1.39 --
Price/Cashflow 0.16 --
Median Market Cap 18,398.82 --
3 Year Earnings Growth 13.77 --

Bond Holdings

Performance & Risk

YTD Return 5.89%
5y Average Return 16.17%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Fund Managers Limited
Net Assets 1.64B
YTD Return 4.00%
Yield 1.92%
Morningstar Rating
Inception Date Jun 11, 1987

Fund Summary

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