Invesco Global Equity Income Fund (UK) (No Trail) (Acc) (0P0000J40S)

7.17160 GBp

0.023

0.32%

Last update Dec 15, 8:00 AM GMT

Pre-market

Previous close

7.19460

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Invesco Global Equity Income Fund (UK) (No Tr...

7.17

0.02

0.32%

Composition

Weight by sector

28.90% Industrials

20.07% Technology

18.22% Financial Services

Industrials

28.90%

Technology

20.07%

Financial Services

18.22%

Consumer Cyclical

8.02%

Healthcare

7.88%

Consumer Defensive

5.95%

Realestate

4.09%

Communication Services

2.53%

Energy

2.40%

Basic Materials

1.94%

Asset allocation

93.97% Stocks

Stocks

93.97%

Cash

0.47%

Bonds

0.01%

Top 10 holdings (44.12% of total assets)

5.62% Rolls-Royce Holdings PLC

5.56% 3i Group Ord

5.50% Canadian Pacific Kansas City Ltd

Rolls-Royce Holdings PLC RR

5.62%

3i Group Ord III

5.56%

Canadian Pacific Kansas City Ltd CP

5.50%

Microsoft Corp MSFT

4.84%

Texas Instruments Inc TXN

4.55%

AIA Group Ltd 1299

4.03%

Coca-Cola Europacific Partners PLC CCEP

4.01%

ASML Holding NV ASML

3.88%

East West Bancorp Inc EWBC

3.42%

Novo Nordisk AS Class B NOVO.B

2.71%

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