AEDAX - Invesco European Growth A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash12.97%
Stocks81.97%
Bonds0.00%
Others0.00%
Preferred5.06%
Convertable0.00%

Sector Weightings (%)

Sector
AEDAX
Basic Materials
1.32%
Consumer Cyclical
15.24%
Financial Services
26.69%
Realestate
1.65%
Consumer Defensive
10.97%
Healthcare
8.86%
Utilities
0.00%
Communication Services
0.00%
Energy
8.55%
Industrials
20.95%
Technology
5.77%

Equity Holdings

AverageAEDAXCategory Average
Price/Earnings16.3816.12
Price/Book2.391.97
Price/Sales1.451.27
Price/Cashflow9.996.94
Median Market Cap13,164.328,252.17
3 Year Earnings Growth10.15.43

Bond Holdings

AverageAEDAXCategory Average
MaturityN/AN/A
DurationN/A0.02
Credit QualityN/AN/A

Bond Ratings

SectorAEDAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (27.89% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Sberbank Of Russia PfdN/A5.06%
DCC PLCDCCPF.L3.99%
Deutsche Boerse AGDBOEF.DE3.13%
SAP SESAPGF.DE2.80%
Schneider Electric SESBGSF.PA2.38%
RELX PLCRLXXF.L2.26%
Haci Omer Sabanci Holding ASSAHOL2.24%
Investor AB BIVSBF2.10%
Julius Baer Gruppe AGJBARF1.99%
Allianz SEALIZF.DE1.94%