LSE - Delayed Quote • GBp
Invesco Global Fincl Cptl UK Inc (0P0000UVUU.L)
At close: April 18 at 9:00 PM GMT+1
Top 2 Holdings (3.99% of Total Assets)
Sector Weightings
Sector0P0000UVUU.L
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.65% |
| Stocks | 11.98% |
| Bonds | 71.28% |
| Others | 8.17% |
| Preferred | 5.05% |
| Convertible | 2.88% |
Bond Ratings
| US Government | 0.46% |
| AAA | 9.62% |
| AA | 0.54% |
| A | 7.54% |
| BBB | 32.14% |
| BB | 34.19% |
| B | 6.95% |
| Below B | 1.36% |
| Other | 7.65% |
Equity Holdings
| Average | 0P0000UVUU.L | Category Average |
|---|---|---|
| Price/Earnings | 0.45 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 1.91 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 9,498.2 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000UVUU.L | Category Average |
|---|---|---|
| Maturity | 9.98 | -- |
| Duration | 7.04 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.07% |
| 5y Average Return | 6.80% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Invesco Fund Managers Limited |
| Net Assets | 47.3M |
| YTD Return | 2.88% |
| Yield | 5.49% |
| Morningstar Rating | |
| Inception Date | Apr 08, 2022 |
Fund Summary
Fund Summary Information Not Available
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