Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution USD (0P0000FXY0)

United States

closing in 3h 17m

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,393.43 2.85%
EUR/USD 1.17 -0.25%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.48 0.05%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,393.43 2.85%
EUR/USD 1.17 -0.25%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.48 0.05%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,393.43 2.85%
EUR/USD 1.17 -0.25%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.48 0.05%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,393.43 2.85%
EUR/USD 1.17 -0.25%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.48 0.05%
XPT/USD 1,003.20 0.33%

45.87000 USD

0.12

0.26%

Last update Apr 21, 9:30 AM EDT

Main market

Previous close

45.75

Access this mutual fund data via API

Invesco Funds - Invesco Pan European Small Ca...

45.87

0.12

0.26%

Composition

Weight by sector

30.76% Industrials

19.53% Financial Services

10.75% Communication Services

9.86% Healthcare

Industrials

30.76%

Financial Services

19.53%

Communication Services

10.75%

Healthcare

9.86%

Consumer Cyclical

Technology

7.33%

Basic Materials

5.44%

Energy

4.19%

Consumer Defensive

2.67%

Realestate

1.47%

Asset allocation

98.69% Stocks

Stocks

98.69%

Cash

1.13%

Bonds

0.18%

Top 10 holdings (34.05% of total assets)

Bawag Group AG Ordinary Shares BG

CTS Eventim AG & Co. KGaA EVD

3.45%

Bufab AB BUFAB

3.34%

Asker Healthcare Group AB ASKER

3.14%

Laboratorios Farmaceuticos Rovi SA ROVI

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.