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LSE - Delayed Quote GBP

Invesco Global Equity Income Fund (UK) (0P0000J40P.L)

2.8903
+0.0005
+(0.02%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (38.96% of Total Assets)

SymbolCompany% Assets
3i Group Ord 5.12%
Microsoft Corporation 4.40%
Rolls-Royce Holdings plc 4.25%
Texas Instruments Incorporated 3.90%
Coca-Cola Europacific Partners PLC 3.90%
UnitedHealth Group Incorporated 3.82%
London Stock Exchange Group plc 3.61%
Union Pacific Corporation 3.45%
Broadcom Inc. 3.38%
Azelis Group NV 3.13%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000J40P.L
Financial Services   20.28%
Technology   18.61%
Industrials   18.42%
Healthcare   12.32%
Consumer Cyclical   9.26%
Consumer Defensive   8.61%
Real Estate   4.71%
Basic Materials   3.32%
Communication Services   2.60%
Energy   1.88%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.25%
Stocks 94.34%
Bonds 0.00%
Others 5.41%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000J40P.L Category Average
Price/Earnings 0.04 --
Price/Book 0.3 --
Price/Sales 0.4 --
Price/Cashflow 0.07 --
Median Market Cap 60,982.81 --
3 Year Earnings Growth 16.6 --

Bond Holdings

Performance & Risk

YTD Return -1.95%
5y Average Return 15.08%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Fund Managers Limited
Net Assets 757.88M
YTD Return -2.03%
Yield 2.31%
Morningstar Rating
Inception Date Nov 12, 2012

Fund Summary

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