Frankfurt - Delayed Quote EUR
Invesco Glbl Consmr Trnds E EUR Acc (0P00000JYK.F)
52.79
+0.31
+(0.59%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.
Top 10 Holdings (61.68% of Total Assets)
Sector Weightings
Sector0P00000JYK.F
Consumer Cyclical 47.97%
Communication Services 34.56%
Technology 14.16%
Consumer Defensive 2.83%
Healthcare 0.24%
Industrials 0.23%
Real Estate 0.00%
Basic Materials 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | -2.30% |
| Stocks | 102.31% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00000JYK.F | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.15 | -- |
| Price/Sales | 0.21 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 144,466.53 | -- |
| 3 Year Earnings Growth | 26.77 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.29 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Invesco Management S.A. |
| Net Assets | -- |
| YTD Return | -16.88% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 10, 2017 |
Fund Summary
Fund Summary Information Not Available
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