LSE - Delayed Quote GBp

Invesco Global ex UK Enhanced Index Fund (UK) (0P00007Z8R.L)

6.56
-0.01
(-0.15%)
As of January 3 at 12:00:00 AM GMT. Market Open.

Top 8 Holdings (22.27% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.79%
NVDA
NVIDIA Corporation 4.34%
MSFT
Microsoft Corporation 4.22%
AMZN
Amazon.com, Inc. 2.55%
GOOGL
Alphabet Inc. 2.37%
META
Meta Platforms, Inc. 1.86%
JPM
JPMorgan Chase & Co. 1.11%
AVGO
Broadcom Inc. 1.03%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00007Z8R.L
Technology   26.50%
Financial Services   16.27%
Industrials   12.19%
Healthcare   10.64%
Consumer Cyclical   9.85%
Communication Services   7.38%
Consumer Defensive   5.85%
Energy   4.60%
Basic Materials   3.10%
Utilities   2.64%
Real Estate   0.99%

Overall Portfolio Composition (%)

Cash -2.07%
Stocks 98.88%
Bonds 0.00%
Others 3.19%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00007Z8R.L Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.52 --
Price/Cashflow 0.08 --
Median Market Cap 131,092.86 --
3 Year Earnings Growth 22.54 --

Bond Holdings

Performance & Risk

YTD Return 4.49%
5y Average Return 14.38%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Fund Managers Limited
Net Assets 103.32M
YTD Return 25.42%
Yield 1.21%
Morningstar Rating
Inception Date May 25, 2006

Fund Summary

null

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