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LUX IM ESG Invesco Belt & Road Evolution EHX (0P0001ER15.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
96.21+0.53 (+0.55%)
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 Materials
0.55%
Consumer Cyclical
5.98%
Financial Services
8.31%
Real Estate
0.00%
Consumer Defensive
1.99%
Healthcare
0.71%
Utilities
0.66%
Communication Services
3.09%
Energy
0.00%
Industrials
0.56%
Technology
5.51%

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)

NameSymbol% Assets
Invesco Asia Opportunities Eq I USD AccN/A16.88%
Invesco Asia Consumer Demand I USD AccN/A8.42%
YUNDA Holding Investment Limited 2.25%N/A1.12%
The Bank Of East Asia Limited 5.88%N/A1.07%
Angola (Republic of) 8%N/A1.05%
Rizal Commercial Banking Corp 6.5%N/A1.01%
Romania (Republic Of) 3%N/A0.89%
DAE Funding LLC 3.38%N/A0.88%
UniCredit S.p.A. 5.46%N/A0.86%
Meituan 3.05%N/A0.84%
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