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Cartesio X FI (0P00000TJ8.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
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2,139.32 - YTD Return 2.26%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 259.71M
- Beta (5Y Monthly) 0.71
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Feb 24, 2004
Cartesio Inversiones SGIIC
Fund Family
--
Fund Category
259.71M
Net Assets
2004-02-24
Inception Date
Performance Overview: 0P00000TJ8.F
Trailing returns as of 4/23/2024.
Holdings: 0P00000TJ8.F
Sector Weightings
Sector0P00000TJ8.F
Basic Materials 17.15%
Financial Services 13.51%
Industrials 12.81%
Communication Services 11.44%
Energy 10.20%
Consumer Defensive 8.62%
Consumer Cyclical 8.00%
Real Estate 6.68%
Utilities 5.70%
Healthcare 4.33%
Technology 1.57%
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OSSIX Invesco Main Street Small Cap R6
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OSCAX Invesco Main Street Small Cap A
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