Invesco Funds - Invesco Pan European Equity Fund E Accumulation EUR (0P00000JYM)

27.41000 EUR

0.22

0.81%

Last update Dec 12, 8:00 AM CET

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27.19000

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Invesco Funds - Invesco Pan European Equity F...

27.41

0.22

0.81%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.30% Industrials

20.53% Financial Services

12.47% Healthcare

9.21% Basic Materials

Industrials

24.30%

Financial Services

20.53%

Healthcare

12.47%

Basic Materials

9.21%

Energy

6.54%

Technology

6.51%

Consumer Defensive

6.39%

Utilities

Consumer Cyclical

4.37%

Communication Services

3.46%

Realestate

1.24%

Asset allocation

98.47% Stocks

Stocks

98.47%

Cash

1.48%

Bonds

0.05%

Top 10 holdings (28.71% of total assets)

UniCredit SpA UCG

4.19%

Banco Santander SA SAN

4.07%

Banco Bilbao Vizcaya Argentaria SA BBVA

ArcelorMittal SA New Reg.Shs ex-Arcelor MT

2.26%

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