Frankfurt - Delayed Quote EUR

Invesco Pan European Hi Inc B EUR Acc (0P00013N1X.F)

12.11 +0.03 (+0.25%)
As of July 12 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 12.08
  • YTD Return 2.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -16.41%
  • Last Dividend --
  • Inception Date Mar 31, 2006

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2006-03-31

Inception Date

Performance Overview: 0P00013N1X.F

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Trailing returns as of .

YTD Return

0P00013N1X.F
2.39%
Category
0.00%
 

1-Year Return

0P00013N1X.F
8.00%
Category
0.00%
 

3-Year Return

0P00013N1X.F
0.06%
Category
0.00%
 

5-Year Return

0P00013N1X.F
1.59%
Category
0.00%
 

Holdings: 0P00013N1X.F

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Top 4 Holdings (2.63% of Total Assets)

SymbolCompany% Assets
TTE.PA
TTE.PA 0.72%
SAN.PA
SAN.PA 0.67%
DTE.DE
DTE.DE 0.62%
ALV.DE
ALV.DE 0.62%

Sector Weightings

Sector0P00013N1X.F
Industrials   13.81%
Healthcare   13.41%
Technology   8.26%
Energy   7.91%
Utilities   6.65%
Real Estate   0.00%

Recent News: 0P00013N1X.F

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Research Reports: 0P00013N1X.F

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