Invesco US Enhanced Index Fund (UK) Y (Inc) (0P000184GJ.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 (%)
Cash0.68%
Stocks97.55%
Bonds0.00%
Others1.77%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000184GJ.L
Basic Materials1.96%
Consumer Cyclical11.16%
Financial Services12.92%
Real Estate2.43%
Consumer Defensive7.55%
Healthcare14.34%
Utilities3.08%
Communication Services11.44%
Energy1.87%
Industrials7.87%
Technology25.39%
Equity Holdings
Average0P000184GJ.LCategory Average
Price/Earnings22.9419.57
Price/Book3.32.82
Price/Sales1.92.1
Price/Cashflow13.0912.13
Median Market Cap116,986.34107,878.57
3 Year Earnings Growth20.6810.4
Bond Holdings
Average0P000184GJ.LCategory Average
MaturityN/A0.73
DurationN/A0.82
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000184GJ.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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