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Invesco Pacific UK Acc (0P00000R55.L)

23.59
+0.16
+(0.68%)
At close: May 2 at 9:00:00 PM GMT+1

Top 9 Holdings (31.89% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 8.41%
TENCENT 4.52%
Samsung Electronics Co., Ltd. 3.62%
Sony Group Corporation 2.99%
KDDI Corporation 2.63%
Sumitomo Mitsui Financial Group, Inc. 2.60%
HDFC Bank Limited 2.45%
Recruit Holdings Co., Ltd. 2.33%
KBANK-F 2.33%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000R55.L
Technology   25.52%
Financial Services   23.28%
Communication Services   17.69%
Consumer Cyclical   10.66%
Basic Materials   6.04%
Industrials   5.89%
Healthcare   2.97%
Real Estate   2.88%
Consumer Defensive   2.26%
Utilities   1.47%
Energy   1.34%

Overall Portfolio Composition (%)

Cash -0.13%
Stocks 97.12%
Bonds 0.00%
Others 3.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00000R55.L Category Average
Price/Earnings 0.07 --
Price/Book 0.67 --
Price/Sales 0.65 --
Price/Cashflow 0.1 --
Median Market Cap 44,829.1 --
3 Year Earnings Growth 13.25 --

Bond Holdings

Performance & Risk

YTD Return 0.39%
5y Average Return 10.85%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Fund Managers Limited
Net Assets 346.03M
YTD Return 0.28%
Yield 1.07%
Morningstar Rating
Inception Date Jun 12, 2009

Fund Summary

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