Invesco Funds SICAV - Invesco Energy Transition Fund A (EUR Hgd)-Acc Shares (0P0000GKYS)

United States

opens in 2d 5h 34m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.31 -0.03%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.31 -0.03%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.31 -0.03%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.31 -0.03%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

4.060000 EUR

0.05

1.22%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

4.11000

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Invesco Funds SICAV - Invesco Energy Transiti...

4.06

0.05

1.22%

Composition

Weight by sector

24.93% Industrials

22.31% Technology

12.90% Realestate

11.55% Consumer Cyclical

11.14% Utilities

Industrials

24.93%

Technology

22.31%

Realestate

12.90%

Consumer Cyclical

11.55%

Utilities

11.14%

Basic Materials

8.20%

Financial Services

6.73%

Communication Services

1.79%

Consumer Defensive

0.45%

Asset allocation

96.20% Stocks

Stocks

96.20%

Cash

3.80%

Top 10 holdings (24.33% of total assets)

Contemporary Amperex Technology Co Ltd Class A 300750

4.86%

The Home Depot Inc HD

3.04%

Advanced Micro Devices Inc AMD

2.44%

SAP SE SAP

2.22%

Digital Realty Trust Inc DLR

Central Japan Railway Co 9022

1.93%

Microsoft Corp MSFT

1.92%

Quanta Services Inc PWR

1.89%

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