Invesco Global Smaller Companies Fund (UK) (0P0000XBRC.L)
Toronto - Toronto Delayed Price. Currency in GBp (0.01 GBP)
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.34%
Stocks99.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000XBRC.L
Basic Materials4.82%
Consumer Cyclical13.38%
Financial Services17.27%
Real Estate3.75%
Consumer Defensive3.13%
Healthcare9.07%
Utilities1.24%
Communication Services1.57%
Energy5.26%
Industrials23.94%
Technology16.58%
Equity Holdings
Average0P0000XBRC.LCategory Average
Price/Earnings0.06N/A
Price/Book0.52N/A
Price/Sales0.8N/A
Price/Cashflow0.1N/A
Median Market Cap2,338.32N/A
3 Year Earnings Growth20.74N/A
Bond Holdings
Average0P0000XBRC.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000XBRC.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (8.22% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taylor Morrison Home Corp | TMHC | 0.99% |
| Summit Materials Inc Class A | SUM | 0.90% |
| Sprouts Farmers Market Inc | SFM | 0.87% |
| ITT Inc | ITT | 0.82% |
| Weatherford International PLC Ordinary Shares - New | WFRD | 0.81% |
| Applied Industrial Technologies Inc | AIT | 0.80% |
| Pinnacle Financial Partners Inc | PNFP | 0.77% |
| Acushnet Holdings Corp | GOLF | 0.75% |
| TMX Group Ltd | X.TO | 0.75% |
| Tenet Healthcare Corp | THC | 0.75% |
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