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LUX IM ESG Invesco Belt & Road Evolution EHX (0P0001ER15.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Overall Portfolio Composition (%)
Cash8.25%
Stocks26.70%
Bonds65.06%
Others0.00%
Preferred0.00%
Convertable2.11%
Sector Weightings (%)
Sector(s)0P0001ER15.F
Basic Materials0.55%
Consumer Cyclical5.98%
Financial Services8.31%
Real Estate0.00%
Consumer Defensive1.99%
Healthcare0.71%
Utilities0.66%
Communication Services3.09%
Energy0.00%
Industrials0.56%
Technology5.51%
Equity Holdings
Average0P0001ER15.FCategory Average
Price/Earnings1415.58
Price/Book3.331.66
Price/Sales2.241.01
Price/Cashflow15.374.7
Median Market Cap53,480.6319,690.14
3 Year Earnings Growth19.398.44
Bond Holdings
Average0P0001ER15.FCategory Average
MaturityN/A5.57
DurationN/A2.78
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001ER15.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (33.02% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Invesco Asia Opportunities Eq I USD Acc | N/A | 16.88% |
| Invesco Asia Consumer Demand I USD Acc | N/A | 8.42% |
| YUNDA Holding Investment Limited 2.25% | N/A | 1.12% |
| The Bank Of East Asia Limited 5.88% | N/A | 1.07% |
| Angola (Republic of) 8% | N/A | 1.05% |
| Rizal Commercial Banking Corp 6.5% | N/A | 1.01% |
| Romania (Republic Of) 3% | N/A | 0.89% |
| DAE Funding LLC 3.38% | N/A | 0.88% |
| UniCredit S.p.A. 5.46% | N/A | 0.86% |
| Meituan 3.05% | N/A | 0.84% |
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