Invesco Sustainable UK Companies Fund (UK) (0P0000XBRH.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.23%
Stocks94.81%
Bonds0.00%
Others4.97%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XBRH.L
Basic materials7.20%
Consumer cyclical12.52%
Financial services10.07%
Property2.15%
Consumer defensive19.40%
Healthcare11.07%
Utilities14.34%
Communication services0.00%
Energy0.00%
Industrials23.26%
Technology0.00%
Equity holdings
Average0P0000XBRH.LCategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.72N/A
Price/Cash flow0.1N/A
Median market cap17,149.04N/A
3-year earnings growth20.78N/A
Bond holdings
Average0P0000XBRH.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XBRH.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AstraZeneca PLC | AZN.L | 5.44% |
| RELX PLC | REL.L | 5.18% |
| 3i Group Ord | III.L | 4.95% |
| Next PLC | NXT.L | 4.03% |
| National Grid PLC | NG.L | 3.99% |
| SSE PLC | SSE.L | 3.78% |
| Reckitt Benckiser Group PLC | RKT.L | 3.66% |
| Ashtead Group PLC | AHT.L | 3.58% |
| London Stock Exchange Group PLC | LSEG.L | 3.48% |
| CRH PLC | CRH | 3.39% |
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