Advertisement
Advertisement
U.S. Markets open in 6 hrs 44 mins
Advertisement
Advertisement
Advertisement
Advertisement

Invesco European Equity Fund (UK) (No Trail) (Acc) (0P0000HKIP.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
245.750.00 (0.00%)
At close: 08:00PM GMT
Advertisement

Overall Portfolio Composition (%)

Cash0.69%
Stocks98.93%
Bonds0.00%
Others0.39%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000HKIP.L
Basic Materials
9.95%
Consumer Cyclical
5.49%
Financial Services
17.03%
Real Estate
1.04%
Consumer Defensive
5.52%
Healthcare
12.98%
Utilities
5.82%
Communication Services
5.61%
Energy
11.42%
Industrials
17.24%
Technology
7.09%

Equity Holdings

Average0P0000HKIP.LCategory Average
Price/Earnings9.3916.26
Price/Book1.341.9
Price/Sales0.881.32
Price/Cashflow5.955.67
Median Market Cap26,946.2628,711.63
3 Year Earnings Growth-3.558.42

Bond Holdings

Average0P0000HKIP.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000HKIP.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (33.78% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Sanofi SASAN.PA4.29%
Total SETTE.PA3.99%
Deutsche Post AGDPW.DE3.39%
UPM-Kymmene OyjUPM3.29%
Novartis AGNOVN3.21%
Vestas Wind Systems A/SVWS3.18%
CarrefourCA.PA3.16%
Compagnie de Saint-Gobain SASGO.PA3.11%
Roche Holding AGROG3.11%
Deutsche Telekom AGDTE.DE3.05%
Advertisement
Advertisement