0P000184GS.L - Invesco UK Enhanced Index Fund (UK) Z (Acc)

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

Overall Portfolio Composition (%)

Cash-0.91%
Stocks97.61%
Bonds0.00%
Others3.30%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000184GS.L
Basic Materials
10.01%
Consumer Cyclical
10.25%
Financial Services
18.74%
Real Estate
1.01%
Consumer Defensive
15.45%
Healthcare
10.10%
Utilities
3.15%
Communication Services
3.05%
Energy
13.48%
Industrials
10.23%
Technology
0.92%

Equity Holdings

Average0P000184GS.LCategory Average
Price/Earnings0.09N/A
Price/Book0.66N/A
Price/Sales0.96N/A
Price/Cashflow0.15N/A
Median Market Cap30,920.1N/A
3 Year Earnings Growth10.97N/A

Bond Holdings

Average0P000184GS.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000184GS.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (43.82% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Shell PLCSHEL8.14%
AstraZeneca PLCAZN6.78%
BP PLCBP.5.24%
HSBC Holdings PLCHSBA5.13%
Unilever PLCULVR4.21%
British American Tobacco PLCBATS3.42%
Glencore PLCGLEN3.02%
Rio Tinto PLC Registered SharesRIO2.93%
Diageo PLCDGE2.86%
Imperial Brands PLCIMB2.08%