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Invesco Income & Growth Fund (UK) Y (Acc) (0P00012ARR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
289.93+1.03 (+0.36%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash0.23%
Stocks99.58%
Bonds0.00%
Others0.19%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00012ARR.L
Basic Materials
5.63%
Consumer Cyclical
16.86%
Financial Services
12.98%
Real Estate
0.00%
Consumer Defensive
12.21%
Healthcare
6.00%
Utilities
14.67%
Communication Services
9.54%
Energy
5.56%
Industrials
13.82%
Technology
1.96%

Equity Holdings

Average0P00012ARR.LCategory Average
Price/Earnings20.4414.31
Price/Book2.141.8
Price/Sales1.641.08
Price/Cashflow12.055.8
Median Market Cap7,998.1211,890.21
3 Year Earnings Growth-8.582.06

Bond Holdings

Average0P00012ARR.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012ARR.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (41.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ferguson PLCFERG5.47%
Pennon Group PLCPNN.L4.67%
RELX PLCREL.L4.49%
Experian PLCEXPN4.33%
Young & Co's Brewery PLC Shs Non-votingYNGN.L4.20%
Croda International PLCCRDA.L3.95%
Smith & Nephew PLCSN..L3.69%
Next PLCNXT.L3.63%
GlaxoSmithKline PLCGSK.L3.58%
Whitbread PLCWTB.L3.36%
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