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Invesco UK Equity C GBP AD

Price: £12.34|Change: 0.01 (-0.08%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2 GBP (17/05/2024)
Fund size (mil)62 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %45.82
Total number of equity holdings40
Total number of bond holdings0
Holdings 30/04/2024% of assets
Shell PLC6.90
BP PLC6.53
AstraZeneca PLC5.39
Anglo American PLC5.22
Unilever PLC4.59
NatWest Group PLC4.00
Lloyds Banking Group PLC3.57
SSE PLC3.46
Sanofi SA3.25
GSK PLC2.92