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

25.31000 EUR

0.38

1.48%

Last update Jun 13, 8:00 AM CEST

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25.69000

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Invesco Funds - Invesco Pan European Equity F...

25.31

0.38

1.48%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.79% Industrials

18.34% Financial Services

11.56% Healthcare

10.48% Basic Materials

Industrials

22.79%

Financial Services

18.34%

Healthcare

11.56%

Basic Materials

10.48%

Technology

7.77%

Energy

6.92%

Consumer Cyclical

6.61%

Consumer Defensive

6.59%

Utilities

4.73%

Communication Services

4.21%

Asset allocation

99.34% Stocks

Stocks

99.34%

Cash

0.66%

Top 10 holdings (28.54% of total assets)

UniCredit SpA UCG

3.49%

Banco Santander SA SAN

3.32%

Novo Nordisk AS Class B NOVO.B

Banco Bilbao Vizcaya Argentaria SA BBVA

2.60%

ArcelorMittal SA New Reg.Shs ex-Arcelor MT

2.42%

Compagnie de Saint-Gobain SA SGO

2.41%