Invesco Europa Core Aktienfonds (0P00000OE1)

213.34000 EUR

0.91

0.42%

Last update May 7, 8:00 AM CEST

Main market

Previous close

214.25

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Invesco Europa Core Aktienfonds

213.34

0.91

0.42%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.20% Financial Services

19.25% Consumer Defensive

15.08% Industrials

13.82% Healthcare

8.73% Communication Services

Financial Services

23.20%

Consumer Defensive

19.25%

Industrials

15.08%

Healthcare

13.82%

Communication Services

8.73%

Consumer Cyclical

8.14%

Technology

5.21%

Basic Materials

3.93%

Utilities

2.38%

Realestate

0.14%

Energy

0.14%

Asset allocation

95.82% Stocks

Stocks

95.82%

Cash

2.98%

Top 10 holdings (19.75% of total assets)

Novartis AG Registered Shares NOVN

2.48%

Novo Nordisk A/S Class B NOVO.B

2.08%

Allianz SE ALV

2.02%

Munchener Ruckversicherungs-Gesellschaft AG MUV2

Assicurazioni Generali G

1.87%

Swiss Re AG SREN

1.86%

Wolters Kluwer NV WKL

1.83%

Danone SA BN

1.82%