Invesco European Growth Class Series I (0P0001AH0P)

33.075001 CAD

0.17

0.52%

Last update Dec 15, 9:30 AM EST

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32.90500

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Invesco European Growth Class Series I

33.08

0.17

0.52%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.43% Industrials

18.95% Financial Services

12.36% Healthcare

9.55% Basic Materials

Industrials

24.43%

Financial Services

18.95%

Healthcare

12.36%

Basic Materials

9.55%

Technology

7.52%

Energy

6.35%

Consumer Defensive

6.29%

Utilities

5.18%

Consumer Cyclical

4.45%

Communication Services

3.47%

Realestate

1.46%

Asset allocation

99.95% Stocks

Stocks

99.95%

Cash

0.06%

Top 10 holdings (28.68% of total assets)

UniCredit SpA UCG

4.07%

Banco Santander SA SAN

Banco Bilbao Vizcaya Argentaria SA BBVA

2.69%

Novo Nordisk AS Class B NOVO.B

2.56%

Compagnie de Saint-Gobain SA SGO

2.52%

Kingspan Group PLC KRX

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