Other OTC - Delayed Quote • USD
Invesco Sus Pan Eurp Stu Eq C $H Acc (0P00016JN6)
At close: April 24 at 4:00 PM EDT
Top 10 Holdings (19.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00016JN6
Financial Services 21.52%
Consumer Defensive 18.37%
Industrials 15.97%
Healthcare 13.59%
Consumer Cyclical 9.29%
Communication Services 8.08%
Technology 5.14%
Basic Materials 4.59%
Utilities 2.64%
Energy 0.48%
Real Estate 0.32%
Overall Portfolio Composition (%)
| Cash | 0.88% |
| Stocks | 97.96% |
| Bonds | 0.00% |
| Others | 1.16% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00016JN6 | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | -- |
| Price/Book | 0.59 | -- |
| Price/Sales | 0.98 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 31,710.04 | -- |
| 3 Year Earnings Growth | 14.31 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Invesco Management S.A. |
| Net Assets | -- |
| YTD Return | 7.83% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 20, 2015 |
Fund Summary
Fund Summary Information Not Available
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