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LSE - Delayed Quote GBP

Invesco UK Equity High Income Fund (UK) Z Accumulation (0P0000XBRI.L)

3.5825
+0.0123
+(0.34%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (44.39% of Total Assets)

SymbolCompany% Assets
Barclays PLC 6.56%
NEXT plc 5.54%
British American Tobacco p.l.c. 4.66%
RELX PLC 4.42%
Tesco PLC 4.36%
TotalEnergies SE 4.09%
National Grid plc 4.02%
Lloyds Banking Group plc 3.88%
SSE plc 3.46%
BP p.l.c. 3.41%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XBRI.L
Financial Services   22.21%
Consumer Defensive   17.30%
Utilities   14.23%
Energy   11.29%
Industrials   11.18%
Consumer Cyclical   11.13%
Basic Materials   7.55%
Healthcare   5.11%
Real Estate   0.00%
Technology   0.00%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 2.41%
Stocks 95.27%
Bonds 0.00%
Others 2.32%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000XBRI.L Category Average
Price/Earnings 0.07 --
Price/Book 0.63 --
Price/Sales 1.12 --
Price/Cashflow 0.15 --
Median Market Cap 20,467.12 --
3 Year Earnings Growth 15.32 --

Bond Holdings

Performance & Risk

YTD Return 5.90%
5y Average Return 10.66%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Fund Managers Limited
Net Assets 2.29B
YTD Return 4.38%
Yield 3.66%
Morningstar Rating
Inception Date May 31, 2007

Fund Summary

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