Invesco Funds - Invesco Pan European Small Cap Equity Fund E Accumulation EUR (0P00000SGG)

31.23000 EUR

0.14

0.45%

Last update Dec 16, 8:00 AM CET

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31.37000

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Invesco Funds - Invesco Pan European Small Ca...

31.23

0.14

0.45%

Composition

Weight by sector

25.58% Industrials

16.10% Financial Services

10.76% Communication Services

10.52% Consumer Cyclical

10.27% Technology

10.20% Healthcare

Industrials

25.58%

Financial Services

16.10%

Communication Services

10.76%

Consumer Cyclical

10.52%

Technology

10.27%

Healthcare

10.20%

Basic Materials

6.89%

Energy

4.91%

Realestate

2.97%

Consumer Defensive

1.80%

Asset allocation

98.78% Stocks

Stocks

98.78%

Cash

1.18%

Bonds

0.04%

Top 10 holdings (34.10% of total assets)

Bawag Group AG Ordinary Shares BG

4.35%

PFISTERER Holding SE Ordinary Shares PFSE

3.99%

Asker Healthcare Group AB ASKER

3.63%

SigmaRoc PLC SRC

3.53%

Accelleron Industries AG Ordinary Shares ACLN

3.38%

Karnov Group AB KAR

3.33%

Technip Energies NV Ordinary Shares TE

3.14%

CTS Eventim AG & Co. KGaA EVD

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