Invesco Global Smaller Companies Fund (UK) (0P0000XBRC.L)
Toronto - Toronto Delayed Price. Currency in GBp (0.01 GBP)
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As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash-0.25%
Stocks100.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000XBRC.L
Basic Materials4.70%
Consumer Cyclical13.56%
Financial Services17.46%
Real Estate3.93%
Consumer Defensive3.83%
Healthcare8.60%
Utilities1.44%
Communication Services1.54%
Energy5.23%
Industrials23.06%
Technology16.65%
Equity Holdings
Average0P0000XBRC.LCategory Average
Price/Earnings0.07N/A
Price/Book0.54N/A
Price/Sales0.85N/A
Price/Cashflow0.1N/A
Median Market Cap2,300.12N/A
3 Year Earnings Growth20.85N/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 (7.89% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taylor Morrison Home Corp | TMHC | 0.97% |
| Summit Materials Inc Class A | SUM | 0.89% |
| Weatherford International PLC Ordinary Shares - New | WFRD | 0.88% |
| Sprouts Farmers Market Inc | SFM | 0.77% |
| ITT Inc | ITT | 0.77% |
| XPO Inc | XPO | 0.73% |
| Applied Industrial Technologies Inc | AIT | 0.73% |
| Acushnet Holdings Corp | GOLF | 0.71% |
| Pinnacle Financial Partners Inc | PNFP | 0.71% |
| Curtiss-Wright Corp | CW | 0.70% |
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