Invesco Funds - Invesco Pan European Small Cap Equity Fund C Accumulation EUR (0P00000RVG)

44.46000 EUR

0.06

0.14%

Last update Sep 12, 8:00 AM CEST

Market closed

Previous close

44.40000

Access this mutual fund data via API

Invesco Funds - Invesco Pan European Small Ca...

44.46

0.06

0.14%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.45% Industrials

17.23% Financial Services

11.96% Communication Services

10.79% Consumer Cyclical

10.69% Technology

10.50% Healthcare

Industrials

20.45%

Financial Services

17.23%

Communication Services

11.96%

Consumer Cyclical

10.79%

Technology

10.69%

Healthcare

10.50%

Basic Materials

8.18%

Energy

4.57%

Realestate

3.47%

Consumer Defensive

2.16%

Asset allocation

100.15% Stocks

Stocks

100.15%

Cash

-0.15%

Top 10 holdings (30.07% of total assets)

Bawag Group AG Ordinary Shares BG

4.57%

Asker Healthcare Group AB ASKER

4.10%

SigmaRoc PLC SRC

3.66%

CTS Eventim AG & Co. KGaA EVD

Technip Energies NV Ordinary Shares TE

2.85%

Konecranes Oyj KCR

2.74%