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

6.56140 GBp

0.0263

0.40%

Last update May 30, 8:00 AM BST

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6.58770

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

6.56

0.03

0.40%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.09% Industrials

19.46% Financial Services

16.24% Technology

15.14% Healthcare

Industrials

22.09%

Financial Services

19.46%

Technology

16.24%

Healthcare

15.14%

Consumer Cyclical

7.59%

Consumer Defensive

Realestate

4.73%

Basic Materials

3.14%

Communication Services

2.68%

Energy

1.94%

Asset allocation

94.29% Stocks

Stocks

94.29%

Cash

0.11%

Top 10 holdings (40.71% of total assets)

5.24% Rolls-Royce Holdings PLC

5.09% 3i Group Ord

Rolls-Royce Holdings PLC RR

5.24%

3i Group Ord III

5.09%

Canadian Pacific Kansas City Ltd CP

4.58%

Microsoft Corp MSFT

4.08%

Coca-Cola Europacific Partners PLC CCEP

4.03%

Texas Instruments Inc TXN

3.70%

UnitedHealth Group Inc UNH

3.59%

AIA Group Ltd 1299

3.53%

Standard Chartered PLC STAN

3.45%

Novo Nordisk AS Class B NOVO.B

3.42%