Frankfurt - Delayed Quote EUR

LUX IM ESG Invesco Belt & Rd Evolt EX (0P0001ER14.F)

95.87 -0.82 (-0.85%)
As of November 6 at 9:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001ER14.F
Financial Services   28.66%
Consumer Cyclical   23.19%
Technology   18.90%
Communication Services   16.21%
Consumer Defensive   6.29%
Industrials   2.69%
Healthcare   2.32%
Basic Materials   1.05%
Real Estate   0.69%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 5.95%
Stocks 25.61%
Bonds 68.41%
Others 0.02%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 16.94%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001ER14.F Category Average
Price/Earnings 0.07 --
Price/Book 0.56 --
Price/Sales 0.7 --
Price/Cashflow 0.12 --
Median Market Cap 37,537.25 --
3 Year Earnings Growth 14.52 --

Bond Holdings

Average 0P0001ER14.F Category Average
Maturity 87.14 --
Duration 4.3 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.43
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BG Fund Management Luxembourg S.A.
Net Assets 134.78M
YTD Return --
Yield 0.00%
Morningstar Rating
Inception Date Oct 29, 2018

Fund Summary

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