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

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000JYM.F
Industrials   22.49%
Financial Services   14.13%
Healthcare   10.36%
Consumer Cyclical   8.95%
Basic Materials   8.87%
Energy   8.64%
Consumer Defensive   7.19%
Technology   7.17%
Utilities   6.63%
Communication Services   5.56%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.63%
Stocks 99.37%
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 0P00000JYM.F Category Average
Price/Earnings 0.07 --
Price/Book 0.62 --
Price/Sales 1.06 --
Price/Cashflow 0.14 --
Median Market Cap 37,662.83 --
3 Year Earnings Growth 22.88 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Management S.A.
Net Assets --
YTD Return 0.26%
Yield 0.00%
Morningstar Rating
Inception Date Aug 09, 1999

Fund Summary

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