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Frankfurt - Delayed Quote EUR

Invesco Pan European Equity S Acc (0P0001E0Y6.F)

14.11
+0.23
+(1.66%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (26.89% of Total Assets)

SymbolCompany% Assets
TotalEnergies SE 3.07%
Airbus SE 3.07%
UniCredit S.p.A. 3.02%
Deutsche Telekom AG 2.76%
UPM-Kymmene Oyj 2.66%
Smurfit Westrock Plc 2.55%
Banco Santander, S.A. 2.54%
AstraZeneca PLC 2.44%
CaixaBank, S.A. 2.41%
Sanofi 2.38%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001E0Y6.F
Industrials   23.00%
Financial Services   15.21%
Healthcare   10.22%
Basic Materials   10.11%
Technology   8.02%
Energy   7.93%
Consumer Defensive   6.88%
Consumer Cyclical   6.47%
Communication Services   6.21%
Utilities   5.95%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.55%
Stocks 99.45%
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 0P0001E0Y6.F Category Average
Price/Earnings 0.08 --
Price/Book 0.7 --
Price/Sales 1.1 --
Price/Cashflow 0.15 --
Median Market Cap 37,108.64 --
3 Year Earnings Growth 22.27 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Management S.A.
Net Assets --
YTD Return 5.94%
Yield 0.00%
Morningstar Rating
Inception Date Jun 28, 2017

Fund Summary

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