0P00000R5C.L - Invesco Global Smaller Companies Fund (UK) (Acc)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Overall Portfolio Composition (%)

Cash0.75%
Stocks99.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000R5C.L
Basic Materials
4.97%
Consumer Cyclical
14.84%
Financial Services
17.02%
Real Estate
3.21%
Consumer Defensive
3.33%
Healthcare
10.10%
Utilities
2.18%
Communication Services
2.26%
Energy
6.27%
Industrials
18.74%
Technology
16.15%

Equity Holdings

Average0P00000R5C.LCategory Average
Price/Earnings0.07N/A
Price/Book0.51N/A
Price/Sales1.01N/A
Price/Cashflow0.1N/A
Median Market Cap2,149.26N/A
3 Year Earnings Growth16.36N/A

Bond Holdings

Average0P00000R5C.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000R5C.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (8.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Coface SACOFA1.05%
Visteon CorpVC1.04%
Weatherford International PLC Ordinary Shares - NewWFRD0.98%
Saipem SpASPM0.86%
WillScot Mobile Mini Holdings CorpWSC0.85%
Avantax IncAVTA0.77%
Oxford Industries IncOXM0.75%
TKH Group NVTWEKA0.73%
GVS SpA Ordinary SharesGVS0.70%
Gaming and Leisure Properties IncGLPI0.70%