NZSE - Delayed Quote • NZD
Invesco Pan European Hi Inc A NZDH MD-1 (0P00016ZXV.NZ)
At close: April 24 at 8:00 AM GMT+12
Top 5 Holdings (3.23% of Total Assets)
Sector Weightings
Sector0P00016ZXV.NZ
Financial Services 17.21%
Industrials 14.32%
Healthcare 13.57%
Consumer Defensive 12.01%
Energy 8.04%
Technology 7.88%
Consumer Cyclical 7.72%
Communication Services 7.37%
Utilities 6.50%
Basic Materials 5.38%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 7.63% |
| Stocks | 18.58% |
| Bonds | 71.79% |
| Others | 0.00% |
| Preferred | 0.85% |
| Convertible | 1.15% |
Bond Ratings
| US Government | 1.57% |
| AAA | 7.78% |
| AA | 2.06% |
| A | 6.51% |
| BBB | 28.82% |
| BB | 36.45% |
| B | 14.16% |
| Below B | 2.51% |
| Other | 1.70% |
Equity Holdings
| Average | 0P00016ZXV.NZ | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | -- |
| Price/Book | 0.61 | -- |
| Price/Sales | 1.09 | -- |
| Price/Cashflow | 0.15 | -- |
| Median Market Cap | 50,723.33 | -- |
| 3 Year Earnings Growth | 15.11 | -- |
Bond Holdings
| Average | 0P00016ZXV.NZ | Category Average |
|---|---|---|
| Maturity | 9.52 | -- |
| Duration | 5.21 | -- |
| Credit Quality | -- | -- |
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 | 1.93% |
| Yield | 5.02% |
| Morningstar Rating | -- |
| Inception Date | Jul 06, 2022 |
Fund Summary
Fund Summary Information Not Available
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