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U.S. markets closed

S&P 500
3,970.99
+22.27(+0.56%)
Dow 30
32,237.53
+132.28(+0.41%)
Nasdaq
11,823.96
+36.56(+0.31%)
Russell 2000
1,734.92
+14.63(+0.85%)
Crude Oil
69.20
-0.76(-1.09%)
Gold
1,981.00
-14.90(-0.75%)

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Invesco India Feeder - Invesco Pan European Equity Fund Direct Dividend Payout (0P00011W4F.BO)

BSE - BSE Delayed Price. Currency in INR

15.22

-0.48

(-3.05%)

At close: 01:30AM IST

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Overall Portfolio Composition (%)

Cash2.96%

Stocks96.94%

Bonds0.09%

Others0.00%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P00011W4F.BO

Basic Materials

11.65%

Consumer Cyclical

8.61%

Financial Services

16.31%

Real Estate

0.61%

Consumer Defensive

5.16%

Healthcare

9.65%

Utilities

6.62%

Communication Services

4.06%

Energy

10.61%

Industrials

17.70%

Technology

5.96%

Equity Holdings

Average0P00011W4F.BOCategory Average

Price/Earnings0.1N/A

Price/Book0.71N/A

Price/Sales1.14N/A

Price/Cashflow0.16N/A

Median Market Cap3,169,832.75N/A

3 Year Earnings Growth13.63N/A

Bond Holdings

Average0P00011W4F.BOCategory Average

MaturityN/AN/A

DurationN/AN/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00011W4F.BO

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5003,970.99+22.27(+0.56%)

Dow 3032,237.53+132.28(+0.41%)

Nasdaq11,823.96+36.56(+0.31%)

Russell 20001,734.92+14.63(+0.85%)

Crude Oil69.20-0.76(-1.09%)

Gold1,981.00-14.90(-0.75%)

Invesco India Feeder - Invesco Pan European Equity Fund Direct Dividend Payout (0P00011W4F.BO)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
3,970.99
+22.27(+0.56%)

Dow 30
32,237.53
+132.28(+0.41%)

Nasdaq
11,823.96
+36.56(+0.31%)

Russell 2000
1,734.92
+14.63(+0.85%)

Crude Oil
69.20
-0.76(-1.09%)

Gold
1,981.00
-14.90(-0.75%)