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0P00000R58

LSE
9.63900 GBp
0.0958
1.00%
Last update Sep 4, 8:00 AM BST
Market closed
Previous close
9.54320
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Invesco UK Equity High Income Fund (UK) Accum...
9.64
0.10
1.00%

Composition

Weight by sector

21.18% Financial Services
16.44% Consumer Defensive
13.88% Utilities
12.58% Consumer Cyclical
10.02% Energy
9.71% Industrials
Financial Services
21.18%
Consumer Defensive
16.44%
Utilities
13.88%
Consumer Cyclical
12.58%
Energy
10.02%
Industrials
9.71%
Basic Materials
8.18%
Healthcare
6.12%
Realestate
1.88%

Asset allocation

95.39% Stocks
Stocks
95.39%
Cash
0.70%

Top 10 holdings (45.24% of total assets)

6.83% Barclays PLC
6.75% Next PLC
Market closed

Exchange is currently closed
Pre-market opens in 2 days 9 hours 9 minutes

22:05
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).