Frankfurt - Delayed Quote • EUR
Invesco Sust US Struct Eq Z EURH Acc (0P0001FJEE.F)
At close: April 12 at 10:00 PM GMT+2
Top 9 Holdings (17.30% of Total Assets)
Sector Weightings
Sector0P0001FJEE.F
Technology 25.29%
Healthcare 17.32%
Financial Services 13.71%
Consumer Defensive 10.80%
Consumer Cyclical 9.89%
Industrials 9.56%
Communication Services 6.51%
Basic Materials 3.10%
Real Estate 1.55%
Utilities 1.31%
Energy 0.97%
Overall Portfolio Composition (%)
| Cash | 0.58% |
| Stocks | 99.42% |
| 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 | 0P0001FJEE.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.32 | -- |
| Price/Sales | 0.78 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 91,261.44 | -- |
| 3 Year Earnings Growth | 13.63 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Invesco Management S.A. |
| Net Assets | -- |
| YTD Return | 9.66% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jun 28, 2002 |
Fund Summary
Fund Summary Information Not Available
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