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Invesco Global Equity Fund (UK) Z (Acc) (0P0000XBQT.L)

7.54
+0.01
+(0.09%)
At close: May 2 at 9:00:00 PM GMT+1

Top 9 Holdings (30.30% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 6.63%
Amazon.com, Inc. 3.83%
Apple Inc. 3.07%
3i Group Ord 3.00%
Mastercard Incorporated 2.93%
NVIDIA Corporation 2.86%
Thermo Fisher Scientific Inc. 2.85%
RELX PLC 2.60%
Broadcom Inc. 2.54%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XBQT.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 0P0000XBQT.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

Performance & Risk

YTD Return -5.71%
5y Average Return 15.57%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Fund Managers Limited
Net Assets 1.62B
YTD Return -6.42%
Yield 0.00%
Morningstar Rating
Inception Date Jun 12, 2009

Fund Summary

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