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LSE - Delayed Quote GBp

Invesco Global ex UK Enh Idx UK Y Inc (0P000184GU.L)

414.83
+1.00
+(0.24%)
At close: May 3 at 9:00:00 PM GMT+1

Top 8 Holdings (21.58% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 4.61%
Apple Inc. 4.55%
NVIDIA Corporation 3.17%
Amazon.com, Inc. 2.66%
Alphabet Inc. 2.20%
Meta Platforms, Inc. 1.90%
JPMorgan Chase & Co. 1.38%
Broadcom Inc. 1.10%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000184GU.L
Technology   25.52%
Financial Services   15.56%
Industrials   11.98%
Consumer Cyclical   11.92%
Healthcare   11.16%
Communication Services   7.45%
Consumer Defensive   5.08%
Energy   4.83%
Basic Materials   3.96%
Utilities   1.45%
Real Estate   1.09%

Overall Portfolio Composition (%)

Cash -1.92%
Stocks 98.65%
Bonds 0.00%
Others 3.28%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P000184GU.L Category Average
Price/Earnings 0.06 --
Price/Book 0.36 --
Price/Sales 0.59 --
Price/Cashflow 0.08 --
Median Market Cap 125,658.56 --
3 Year Earnings Growth 23.65 --

Bond Holdings

Performance & Risk

YTD Return 9.77%
5y Average Return 12.56%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Fund Managers Limited
Net Assets 91.39M
YTD Return 12.49%
Yield 1.34%
Morningstar Rating
Inception Date Jul 28, 2016

Fund Summary

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