MCE - Delayed Quote • USD
Invesco Sust Glbl Struct Eq A USD Acc (0P00015YOS)
At close: April 25 at 10:00 PM GMT+2
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14.75 - YTD Return 8.95%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.74
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend --
- Inception Date Nov 24, 2021
Invesco Management S.A.
Fund Family
--
Fund Category
--
Net Assets
2021-11-24
Inception Date
Performance Overview: 0P00015YOS
Trailing returns as of .
Holdings: 0P00015YOS
Top 9 Holdings (13.53% of Total Assets)
Sector Weightings
Sector0P00015YOS
Technology 18.34%
Healthcare 16.73%
Financial Services 14.74%
Consumer Defensive 11.99%
Communication Services 11.67%
Industrials 10.49%
Consumer Cyclical 8.04%
Basic Materials 4.23%
Utilities 1.93%
Energy 1.35%
Real Estate 0.49%
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