Frankfurt - Delayed Quote EUR

BA³ Invesco Reddito A EUR Inc (0P0001LBB0.F)

90.85 -0.10 (-0.11%)
As of October 2 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 90.95
  • YTD Return 4.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 40.98M
  • Beta (5Y Monthly) 1.12
  • Yield 4.12%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 3.70
  • Inception Date Dec 12, 2023

Banca Aletti et C. (Suisse) SA

Fund Family

--

Fund Category

40.98M

Net Assets

2023-12-12

Inception Date

Performance Overview: 0P0001LBB0.F

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Trailing returns as of .

YTD Return

0P0001LBB0.F
4.05%
Category
0.00%
 

1-Year Return

0P0001LBB0.F
7.60%
Category
0.00%
 

3-Year Return

0P0001LBB0.F
2.96%
Category
0.00%
 

5-Year Return

0P0001LBB0.F
0.00%
Category
0.00%
 

Holdings: 0P0001LBB0.F

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Top 7 Holdings (58.48% of Total Assets)

SymbolCompany% Assets
EQAC.SW
EQAC.SW 10.93%
SPLW.L
SPLW.L 9.65%
TRE7.L
TRE7.L 8.09%
PUIG.SW
PUIG.SW 7.99%
ECMS
ECMS 7.96%
PSFE.DE
PSFE.DE 7.00%
T1OD.DE
T1OD.DE 6.87%

Sector Weightings

Sector0P0001LBB0.F
Technology   30.78%
Healthcare   9.17%
Industrials   7.79%
Utilities   5.69%
Energy   2.21%
Real Estate   1.17%

Recent News: 0P0001LBB0.F

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Research Reports: 0P0001LBB0.F

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