Invesco Funds SICAV - Invesco E (0P00017IRN) - Composition

24.92000 USD

0.08

0.32%

Last update Jul 15, 9:30 AM EDT

Post-market

Previous close

24.84000

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Invesco Funds SICAV - Invesco E

24.92

0.08

0.32%

Composition

Weight by sector

24.16% Industrials

22.70% Financial Services

11.16% Healthcare

10.53% Technology

Industrials

24.16%

Financial Services

22.70%

Healthcare

11.16%

Technology

10.53%

Basic Materials

7.76%

Energy

5.43%

Communication Services

5.34%

Consumer Defensive

4.91%

Utilities

4.90%

Consumer Cyclical

3.12%

Asset allocation

99.69% Stocks

Stocks

99.69%

Cash

0.31%

Top 10 holdings (34.60% of total assets)

UniCredit SpA UCG

Deutsche Telekom AG DTE

TotalEnergies SE TTE

CaixaBank SA CABK