Frankfurt - Delayed Quote • EUR
Invesco Funds - Invesco Euro Equity Fund (0P00016QL8.F)
As of April 22 at 10:00 PM GMT+2. Market Open.
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14.90 - YTD Return 3.09%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.88
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Apr 26, 2023
Invesco Management S.A.
Fund Family
--
Fund Category
--
Net Assets
2023-04-26
Inception Date
Performance Overview: 0P00016QL8.F
Trailing returns as of .
Holdings: 0P00016QL8.F
Top 10 Holdings (35.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00016QL8.F
Industrials 17.57%
Financial Services 17.04%
Healthcare 12.70%
Technology 9.99%
Energy 9.11%
Basic Materials 8.25%
Utilities 7.12%
Communication Services 6.50%
Consumer Defensive 6.07%
Consumer Cyclical 5.64%
Real Estate 0.00%
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