Invesco Global Fincl Cptl UK Acc (0P0000UVUT.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall Portfolio Composition (%)
Cash4.88%
Stocks9.64%
Bonds69.16%
Others9.00%
Preferred4.67%
Convertable2.65%
Sector Weightings (%)
Sector(s)0P0000UVUT.L
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services100.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0000UVUT.LCategory Average
Price/Earnings0.55N/A
Price/Book0N/A
Price/Sales1.72N/A
Price/Cashflow0N/A
Median Market Cap9,985.89N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0000UVUT.LCategory Average
Maturity10N/A
Duration7.11N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000UVUT.L
US Government0.45%
AAA13.49%
AA0.49%
A6.75%
BBB31.65%
BB34.59%
B5.26%
Below B1.23%
Others6.55%
Top 1 Holdings (1.87% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Nationwide Building Society | NBS.L | 1.87% |
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