Frankfurt - Delayed Quote EUR

Invesco Pan European Equity E EUR Acc (0P00000JYM.F)

23.06 -0.12 (-0.52%)
At close: November 26 at 9:00 PM GMT+1
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DELL
  • Previous Close 23.18
  • YTD Return 0.26%
  • Expense Ratio 2.66%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -4.35%
  • Last Dividend --
  • Inception Date Aug 9, 1999

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

1999-08-09

Inception Date

Performance Overview: 0P00000JYM.F

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Trailing returns as of .

YTD Return

0P00000JYM.F
0.26%
Category
0.00%
 

1-Year Return

0P00000JYM.F
10.66%
Category
0.00%
 

3-Year Return

0P00000JYM.F
4.28%
Category
0.00%
 

5-Year Return

0P00000JYM.F
5.58%
Category
0.00%
 

Holdings: 0P00000JYM.F

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Top 10 Holdings (26.40% of Total Assets)

SymbolCompany% Assets
TTE.PA
TotalEnergies SE 3.32%
UCG.MI
UniCredit S.p.A. 2.82%
UPM.HE
UPM-Kymmene Oyj 2.81%
AZN.L
AstraZeneca PLC 2.67%
SAN.PA
Sanofi 2.62%
SW
Smurfit Westrock Plc 2.55%
ROG.SW
Roche Holding AG 2.55%
MRK.DE
Merck KGaA 2.46%
DTE.DE
Deutsche Telekom AG 2.36%
SAN.MC
Banco Santander, S.A. 2.25%

Sector Weightings

Sector0P00000JYM.F
Industrials   22.49%
Healthcare   10.36%
Energy   8.64%
Technology   7.17%
Utilities   6.63%
Real Estate   0.00%

Recent News: 0P00000JYM.F

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Research Reports: 0P00000JYM.F

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