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

24.86000 USD

0.11

0.44%

Last update May 22, 9:30 AM EDT

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24.97000

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Invesco Funds SICAV - Invesco E

24.86

0.11

0.44%

Composition

Weight by sector

22.33% Industrials

21.40% Financial Services

11.73% Healthcare

11.51% Technology

Industrials

22.33%

Financial Services

21.40%

Healthcare

11.73%

Technology

11.51%

Basic Materials

6.75%

Communication Services

6.53%

Energy

6.03%

Utilities

4.87%

Consumer Defensive

4.80%

Consumer Cyclical

4.06%

Asset allocation

98.41% Stocks

Stocks

98.41%

Cash

1.59%

Top 10 holdings (34.60% of total assets)

UniCredit SpA UCG

Deutsche Telekom AG DTE

TotalEnergies SE TTE

Infineon Technologies AG IFX

Daimler Truck Holding AG Ordinary Shares DTG