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Invesco Summit Growth 4 Fund (UK) (0P0001CN7B.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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268.11+0.95 (+0.36%)
As of 09:00PM BST. Market open.

Overall Portfolio Composition (%)

Cash-0.03%
Stocks66.36%
Bonds31.82%
Others1.09%
Preferred0.60%
Convertable0.16%

Sector Weightings (%)

Sector(s)
0P0001CN7B.L
Basic Materials
4.27%
Consumer Cyclical
10.44%
Financial Services
15.36%
Real Estate
9.07%
Consumer Defensive
6.08%
Healthcare
9.71%
Utilities
2.68%
Communication Services
6.68%
Energy
4.59%
Industrials
11.92%
Technology
19.20%

Equity Holdings

Average0P0001CN7B.LCategory Average
Price/Earnings0.05N/A
Price/Book0.45N/A
Price/Sales0.56N/A
Price/Cashflow0.08N/A
Median Market Cap38,737.42N/A
3 Year Earnings Growth19.79N/A

Bond Holdings

Average0P0001CN7B.LCategory Average
Maturity9.14N/A
Duration4.41N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001CN7B.L
US Government18.97%
AAA2.62%
AA42.40%
A7.85%
BBB19.31%
BB14.35%
B9.71%
Below B1.71%
Others2.06%

Top 5 Holdings (33.23% of Total Assets)

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NameSymbol% Assets
Invesco S&P 500 ETFSPXS.L9.92%
Invesco MSCI USA ETFMXUS.L9.58%
Invesco S&P 500 Equal Weight ETF AccSPEQ.L6.20%
Invesco Euro Government Bond ETFEIBB.MI4.26%
Invesco UK Gilts ETF GBP AccGLTA.L3.27%