Frankfurt - Delayed Quote EUR

Invesco Global Targtd Ret Sel A EUR Acc (0P00017092.F)

9.05 -0.02 (-0.27%)
As of October 30 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P00017092.F
DELL
  • Previous Close 9.08
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.28
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 24, 2016

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2016-02-24

Inception Date

Performance Overview: 0P00017092.F

Trailing returns as of .

YTD Return

0P00017092.F
0.00%
Category
0.00%
 

1-Year Return

0P00017092.F
0.00%
Category
0.00%
 

3-Year Return

0P00017092.F
0.00%
Category
0.00%
 

5-Year Return

0P00017092.F
0.00%
Category
0.00%
 

Holdings: 0P00017092.F

Top 2 Holdings (16.15% of Total Assets)

SymbolCompany% Assets
FDAXU23
FDAXU23 12.08%
FMWOU23
FMWOU23 4.07%

Sector Weightings

Sector0P00017092.F
Industrials   15.83%
Technology   12.79%
Healthcare   9.90%
Energy   4.25%
Utilities   3.99%
Real Estate   1.55%

Related Mutual Fund News

Top Mutual Funds