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Invesco Funds - Invesco Sustainable Eurozone Equity Fund (0P0001QQSW.F)

11.01 -0.03 (-0.27%)
As of April 18 at 10:00 PM GMT+2. Market Open.
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  • Previous Close 11.04
  • YTD Return 3.10%
  • 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 Jun 28, 2023

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-06-28

Inception Date

More about Invesco Funds - Invesco Sustainable Eurozone Equity Fund

Performance Overview: 0P0001QQSW.F

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Trailing returns as of .

YTD Return

0P0001QQSW.F
3.10%
Category
0.00%
 

1-Year Return

0P0001QQSW.F
11.10%
Category
0.00%
 

3-Year Return

0P0001QQSW.F
0.00%
Category
0.00%
 

5-Year Return

0P0001QQSW.F
0.00%
Category
0.00%
 

Holdings: 0P0001QQSW.F

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Top 10 Holdings (34.25% of Total Assets)

SymbolCompany% Assets
TTE.PA
TotalEnergies SE 4.10%
SAN.PA
Sanofi 3.99%
DTE.DE
Deutsche Telekom AG 3.91%
ALV.DE
Allianz SE 3.74%
CS.PA
AXA SA 3.26%
DTG.F
Daimler Truck Holding AG 3.16%
SIE.DE
Siemens Aktiengesellschaft 3.03%
IFX.DE
Infineon Technologies AG 3.02%
UPM.HE
UPM-Kymmene Oyj 3.02%
MRK.DE
Merck KGaA 3.01%

Sector Weightings

Sector0P0001QQSW.F
Financial Services   18.87%
Industrials   18.46%
Healthcare   12.22%
Technology   9.25%
Energy   8.35%
Basic Materials   7.99%
Utilities   6.54%
Consumer Cyclical   6.41%
Communication Services   6.27%
Consumer Defensive   5.65%
Real Estate   0.00%
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