Invesco UK Equity High Income Fund (UK) Accumulation (0P00000R58)

9.31060 GBp

0.0602

0.65%

Last update May 30, 8:00 AM BST

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9.25040

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Invesco UK Equity High Income Fund (UK) Accum...

9.31

0.06

0.65%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.77% Financial Services

15.82% Consumer Defensive

12.92% Utilities

11.44% Industrials

11.37% Energy

10.53% Consumer Cyclical

Financial Services

22.77%

Consumer Defensive

15.82%

Utilities

12.92%

Industrials

11.44%

Energy

11.37%

Consumer Cyclical

10.53%

Basic Materials

8.02%

Healthcare

5.82%

Realestate

1.32%

Asset allocation

95.40% Stocks

Stocks

95.40%

Cash

0.52%

Top 10 holdings (43.72% of total assets)

6.75% Barclays PLC

5.45% Next PLC

Lloyds Banking Group PLC LLOY

British American Tobacco PLC BATS

3.52%

Shell PLC SHEL

3.23%