Other OTC - Delayed Quote • USD
Invesco Fxd Mat SlctvEMBdsDbts2024AccUSD (0P0001E0N3)
As of April 24 at 4:00 PM EDT. Market Open.
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10.48 - YTD Return 1.43%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Sep 17, 2018
Invesco Taiwan Limited
Fund Family
--
Fund Category
--
Net Assets
2018-09-17
Inception Date
Performance Overview: 0P0001E0N3
Trailing returns as of 4/24/2024.
Holdings: 0P0001E0N3
Sector Weightings
Sector0P0001E0N3
Consumer Defensive 19.47%
Financial Services 16.21%
Healthcare 13.44%
Energy 13.41%
Basic Materials 11.81%
Industrials 7.38%
Consumer Cyclical 6.96%
Communication Services 5.67%
Utilities 3.90%
Real Estate 1.07%
Technology 0.68%
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