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Invesco US Enhanced Index Fund (UK) (No Trail) (Inc) (0P000184GH.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.68%
Stocks97.55%
Bonds0.00%
Others1.77%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000184GH.L
Basic materials1.96%
Consumer cyclical11.16%
Financial services12.92%
Property2.43%
Consumer defensive7.55%
Healthcare14.34%
Utilities3.08%
Communication services11.44%
Energy1.87%
Industrials7.87%
Technology25.39%
Equity holdings
Average0P000184GH.LCategory average
Price/Earnings22.9419.57
Price/book3.32.82
Price/sales1.92.1
Price/Cash flow13.0912.13
Median market cap116,986.34107,878.57
3-year earnings growth20.6810.4
Bond holdings
Average0P000184GH.LCategory average
MaturityN/A0.73
DurationN/A0.82
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000184GH.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (29.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 6.73% |
| Microsoft Corp | MSFT | 5.90% |
| Amazon.com Inc | AMZN | 4.65% |
| Facebook Inc A | FB | 2.24% |
| Alphabet Inc A | GOOGL | 2.17% |
| S&P500 Emini Future Dec 18 20 | N/A | 1.89% |
| Invesco Sterling Liqdty Port Agcy | N/A | 1.81% |
| Berkshire Hathaway Inc Class B | BRK.B | 1.44% |
| Johnson & Johnson | JNJ | 1.42% |
| Procter & Gamble Co | PG | 1.22% |
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