Frankfurt - Delayed Quote EUR

Invesco Pan European Focus Eq C EUR Acc (0P0000UUJY.F)

34.18 -0.01 (-0.03%)
As of October 4 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 34.19
  • YTD Return 3.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 52.22M
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -15.21%
  • Last Dividend --
  • Inception Date Mar 8, 2018

Invesco Management S.A.

Fund Family

--

Fund Category

52.22M

Net Assets

2018-03-08

Inception Date

Performance Overview: 0P0000UUJY.F

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Trailing returns as of .

YTD Return

0P0000UUJY.F
3.31%
Category
0.00%
 

1-Year Return

0P0000UUJY.F
7.53%
Category
0.00%
 

3-Year Return

0P0000UUJY.F
5.85%
Category
0.00%
 

5-Year Return

0P0000UUJY.F
9.68%
Category
0.00%
 

Holdings: 0P0000UUJY.F

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Top 10 Holdings (36.42% of Total Assets)

SymbolCompany% Assets
TTE.PA
TotalEnergies SE 4.63%
AZN.L
AstraZeneca PLC 3.77%
UCG.MI
UniCredit S.p.A. 3.76%
BARC.L
Barclays PLC 3.71%
SSE.L
SSE plc 3.68%
INGA.AS
ING Groep N.V. 3.55%
MRK.DE
Merck KGaA 3.54%
HEIA.AS
Heineken N.V. 3.33%
SIE.DE
Siemens Aktiengesellschaft 3.25%
VIE.PA
Veolia Environnement SA 3.21%

Sector Weightings

Sector0P0000UUJY.F
Industrials   21.85%
Technology   9.82%
Healthcare   9.46%
Energy   8.92%
Utilities   6.57%
Real Estate   0.00%

Recent News: 0P0000UUJY.F

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Research Reports: 0P0000UUJY.F

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