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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
90.99+0.76 (+0.84%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash2.69%
Stocks26.44%
Bonds69.62%
Others1.24%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001ER15.F
Basic Materials
0.80%
Consumer Cyclical
5.20%
Financial Services
9.19%
Real Estate
0.02%
Consumer Defensive
1.85%
Healthcare
0.76%
Utilities
0.00%
Communication Services
3.71%
Energy
0.00%
Industrials
0.47%
Technology
4.44%

Equity Holdings

Average0P0001ER15.FCategory Average
Price/Earnings0.07N/A
Price/Book0.6N/A
Price/Sales0.73N/A
Price/Cashflow0.1N/A
Median Market Cap37,296.31N/A
3 Year Earnings Growth19.22N/A

Bond Holdings

Average0P0001ER15.FCategory Average
Maturity85.59N/A
Duration4.54N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001ER15.F
US Government18.48%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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