OTC Markets OTCPK - Delayed Quote • USD
Invesco Sustainable Allc R Acc USD H (0P0001RNPW)
At close: September 13 at 4:00 PM EDT
Top 4 Holdings (21.48% of Total Assets)
Sector Weightings
Sector0P0001RNPW
Technology 25.01%
Financial Services 20.16%
Industrials 14.94%
Consumer Cyclical 11.26%
Healthcare 11.19%
Consumer Defensive 6.44%
Communication Services 6.38%
Basic Materials 4.27%
Utilities 0.15%
Real Estate 0.12%
Energy 0.08%
Overall Portfolio Composition (%)
| Cash | -1.45% |
| Stocks | 53.32% |
| Bonds | 48.08% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.04% |
Bond Ratings
| US Government | 42.72% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001RNPW | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.46 | -- |
| Price/Sales | 0.85 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 72,784 | -- |
| 3 Year Earnings Growth | 21.59 | -- |
Bond Holdings
| Average | 0P0001RNPW | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.9 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Invesco Management S.A. |
| Net Assets | -- |
| YTD Return | 10.97% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Dec 12, 2017 |
Fund Summary
Fund Summary Information Not Available
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