Toronto - Delayed Quote CAD

Invesco Pan European Eq Inc A CADH MD-1 (0P00017IT0.TO)

10.48 +0.06 (+0.58%)
At close: November 22 at 3:00 PM EST
Loading Chart for 0P00017IT0.TO
DELL
  • Previous Close 10.42
  • YTD Return 3.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.39%
  • 5y Average Return --
  • Holdings Turnover -19.63%
  • Last Dividend 0.43
  • Inception Date Feb 24, 2016

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2016-02-24

Inception Date

Performance Overview: 0P00017IT0.TO

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Trailing returns as of .

YTD Return

0P00017IT0.TO
3.57%
Category
0.00%
 

1-Year Return

0P00017IT0.TO
13.52%
Category
0.00%
 

3-Year Return

0P00017IT0.TO
5.09%
Category
0.00%
 

5-Year Return

0P00017IT0.TO
6.32%
Category
0.00%
 

Holdings: 0P00017IT0.TO

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Top 10 Holdings (27.05% of Total Assets)

SymbolCompany% Assets
SAN.PA
SAN.PA 3.15%
AZN.L
AZN.L 3.01%
DTE.DE
DTE.DE 3.00%
REL.L
REL.L 2.94%
ROG.SW
ROG.SW 2.78%
ALV.DE
ALV.DE 2.53%
ISP.MI
ISP.MI 2.50%
NG.L
NG.L 2.44%
BA.L
BA.L 2.37%
AAL.L
AAL.L 2.34%

Sector Weightings

Sector0P00017IT0.TO
Industrials   21.03%
Healthcare   12.90%
Energy   8.00%
Technology   6.89%
Utilities   5.99%
Real Estate   1.18%

Recent News: 0P00017IT0.TO

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Research Reports: 0P00017IT0.TO

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