Frankfurt - Delayed Quote EUR

Invesco Pan European Focus Eq A EUR Acc (0P0000TLW4.F)

26.06 +0.01 (+0.04%)
As of January 9 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 26.05
  • YTD Return -2.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 45.52M
  • Beta (5Y Monthly) 1.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -15.21%
  • Last Dividend --
  • Inception Date Oct 25, 2023

Invesco Management S.A.

Fund Family

--

Fund Category

45.52M

Net Assets

2023-10-25

Inception Date

Performance Overview: 0P0000TLW4.F

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Trailing returns as of .

YTD Return

0P0000TLW4.F
2.38%
Category
0.00%
 

1-Year Return

0P0000TLW4.F
0.19%
Category
0.00%
 

3-Year Return

0P0000TLW4.F
4.01%
Category
0.00%
 

5-Year Return

0P0000TLW4.F
5.73%
Category
0.00%
 

Holdings: 0P0000TLW4.F

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Top 10 Holdings (35.01% of Total Assets)

SymbolCompany% Assets
TTE.PA
TTE.PA 3.99%
UCG.MI
UCG.MI 3.98%
SSE.L
SSE.L 3.50%
BARC.L
BARC.L 3.45%
CS.PA
CS.PA 3.41%
RKT.L
RKT.L 3.39%
INGA.AS
INGA.AS 3.36%
SW
SW 3.35%
VIE.PA
VIE.PA 3.30%
SIE.DE
SIE.DE 3.27%

Sector Weightings

Sector0P0000TLW4.F
Industrials   22.43%
Technology   9.37%
Healthcare   9.15%
Energy   8.32%
Utilities   6.49%
Real Estate   0.00%

Recent News: 0P0000TLW4.F

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Research Reports: 0P0000TLW4.F

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