Frankfurt - Delayed Quote EUR

Invesco Funds - Invesco Pan Eur (0P0001RV5P.F)

10.53 -0.08 (-0.75%)
At close: November 27 at 9:00 PM GMT+1
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DELL
  • Previous Close 10.61
  • YTD Return 3.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover -19.63%
  • Last Dividend --
  • Inception Date Nov 29, 2023

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-11-29

Inception Date

Performance Overview: 0P0001RV5P.F

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Trailing returns as of .

YTD Return

0P0001RV5P.F
3.79%
Category
0.00%
 

1-Year Return

0P0001RV5P.F
0.00%
Category
0.00%
 

3-Year Return

0P0001RV5P.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RV5P.F
0.00%
Category
0.00%
 

Holdings: 0P0001RV5P.F

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Top 10 Holdings (27.05% of Total Assets)

SymbolCompany% Assets
SAN.PA
SAN.PA 3.15%
AZN.L
AZN.L 3.01%
DTE.DE
DTE.DE 3.00%
REL.L
REL.L 2.94%
ROG.SW
ROG.SW 2.78%
ALV.DE
ALV.DE 2.53%
ISP.MI
ISP.MI 2.50%
NG.L
NG.L 2.44%
BA.L
BA.L 2.37%
AAL.L
AAL.L 2.34%

Sector Weightings

Sector0P0001RV5P.F
Industrials   21.03%
Healthcare   12.90%
Energy   8.00%
Technology   6.89%
Utilities   5.99%
Real Estate   1.18%

Recent News: 0P0001RV5P.F

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Research Reports: 0P0001RV5P.F

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