Invesco European Growth Class Series I (0P0001AH0P)

29.83500 CAD

0.301

1.00%

Last update May 27, 9:30 AM EDT

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Invesco European Growth Class Series I

29.84

0.30

1.00%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.89% Industrials

18.02% Financial Services

16.67% Healthcare

9.07% Consumer Cyclical

8.52% Communication Services

Industrials

24.89%

Financial Services

18.02%

Healthcare

16.67%

Consumer Cyclical

9.07%

Communication Services

8.52%

Energy

6.07%

Basic Materials

5.63%

Technology

5.34%

Consumer Defensive

4.47%

Realestate

1.31%

Asset allocation

97.60% Stocks

Stocks

97.60%

Cash

2.40%

Top 10 holdings (27.57% of total assets)

Novo Nordisk AS Class B NOVO.B

3.22%

Deutsche Boerse AG DB1

2.88%

IG Group Holdings PLC IGG

2.82%

Publicis Groupe SA PUB

2.48%

Schneider Electric SE SU

2.42%

ASML Holding NV ASML

2.36%

Lvmh Moet Hennessy Louis Vuitton SE MC

2.35%

FinecoBank SpA FBK

2.27%