Frankfurt - Delayed Quote EUR

Invesco Sust US Struct Eq Z EURH Acc (0P0001FJEE.F)

12.99 0.00 (0.00%)
At close: April 12 at 10:00 PM GMT+2
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DELL
  • Previous Close 12.99
  • YTD Return 9.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -10.06%
  • Last Dividend --
  • Inception Date Jun 28, 2002

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2002-06-28

Inception Date

Performance Overview: 0P0001FJEE.F

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Trailing returns as of .

YTD Return

0P0001FJEE.F
9.66%
Category
0.00%
 

1-Year Return

0P0001FJEE.F
21.49%
Category
0.00%
 

3-Year Return

0P0001FJEE.F
6.61%
Category
0.00%
 

5-Year Return

0P0001FJEE.F
6.35%
Category
0.00%
 

Holdings: 0P0001FJEE.F

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Top 9 Holdings (17.30% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 3.46%
AAPL
AAPL 2.64%
WMT
WMT 1.83%
CSCO
CSCO 1.79%
NVDA
NVDA 1.75%
META
META 1.56%
CMCSA
CMCSA 1.52%
GOOGL
GOOGL 1.40%
FI
FI 1.36%

Sector Weightings

Sector0P0001FJEE.F
Technology   25.29%
Healthcare   17.32%
Industrials   9.56%
Real Estate   1.55%
Utilities   1.31%
Energy   0.97%

Recent News: 0P0001FJEE.F

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Research Reports: 0P0001FJEE.F

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