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Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd Z Annual Dis EUR (0P00016ZY2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
12.16-0.06 (-0.49%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash0.75%
Stocks98.99%
Bonds0.00%
Others0.26%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00016ZY2.F
Basic Materials
7.23%
Consumer Cyclical
6.10%
Financial Services
14.68%
Real Estate
0.40%
Consumer Defensive
19.46%
Healthcare
17.16%
Utilities
1.28%
Communication Services
12.17%
Energy
0.21%
Industrials
13.92%
Technology
3.69%

Equity Holdings

Average0P00016ZY2.FCategory Average
Price/Earnings13.9715.52
Price/Book2.461.78
Price/Sales1.411.33
Price/Cashflow9.215.29
Median Market Cap24,610.9833,961.22
3 Year Earnings Growth3.613.05

Bond Holdings

Average0P00016ZY2.FCategory Average
MaturityN/A0.07
DurationN/A0.37
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016ZY2.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (14.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN2.07%
AstraZeneca PLCAZN.L1.58%
ABB LtdABBN1.57%
Telefonica SATEF.BC1.47%
L'Oreal SAOR.PA1.44%
Roche Holding AGROG1.42%
Wolters Kluwer NVWKL1.32%
Adecco Group AGADEN1.30%
Getinge AB Class BGETI B1.30%
Geberit AGGEBN1.29%
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