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Invesco European Equity UK Acc (0P00000R54.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
1,584.54-0.35 (-0.02%)
At close: 08:00PM GMT

Overall Portfolio Composition (%)

Cash0.38%
Stocks99.33%
Bonds0.00%
Others0.28%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000R54.L
Basic Materials
7.95%
Consumer Cyclical
5.82%
Financial Services
19.19%
Real Estate
0.00%
Consumer Defensive
6.32%
Healthcare
11.10%
Utilities
5.58%
Communication Services
5.12%
Energy
9.10%
Industrials
20.74%
Technology
9.09%

Equity Holdings

Average0P00000R54.LCategory Average
Price/Earnings0.09N/A
Price/Book0.67N/A
Price/Sales1.12N/A
Price/Cashflow0.15N/A
Median Market Cap37,645.41N/A
3 Year Earnings Growth20N/A

Bond Holdings

Average0P00000R54.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000R54.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.86% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
TotalEnergies SETTE.PA4.81%
Roche Holding AGROG.SW3.55%
Infineon Technologies AGIFX.DE3.41%
UPM-Kymmene OyjUPM.HE3.41%
Capgemini SECAP.PA3.33%
UniCredit SpAUCG.MI3.01%
Deutsche Telekom AGDTE.DE2.90%
Merck KGaAMRK.DE2.88%
Veolia Environnement SAVIE.PA2.82%
BNP Paribas Act. Cat.ABNP.PA2.75%