Nasdaq - Delayed Quote USD

Invesco EQV European Equity Investor (EGINX)

35.77 +0.55 (+1.56%)
At close: 5:02 PM EDT

Top 10 Holdings (30.60% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.13%
INVE B
INVE B 3.72%
REL.L
RELX PLC 3.21%
ASML.AS
ASML Holding N.V. 3.02%
RICHTER.BD
RICHTER.BD 2.91%
ICLR
ICON Public Limited Company 2.88%
DB1.DE
Deutsche Börse AG 2.72%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.69%
NESN.SW
Nestlé S.A. 2.68%
SU.PA
Schneider Electric S.E. 2.66%
Get Quotes for Top Holdings

Sector Weightings

SectorEGINX
Industrials   26.89%
Healthcare   16.69%
Financial Services   14.14%
Consumer Cyclical   9.98%
Consumer Defensive   7.45%
Technology   6.81%
Communication Services   6.28%
Basic Materials   5.80%
Energy   4.87%
Real Estate   1.09%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.98%
Stocks 96.02%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average EGINX Category Average
Price/Earnings 0.06 21.7
Price/Book 0.38 2.25
Price/Sales 0.64 1.64
Price/Cashflow 0.08 11.41
Median Market Cap 34,357.54 42,716.87
3 Year Earnings Growth 21 -1.14

Bond Holdings

Performance & Risk

YTD Return 1.24%
5y Average Return 3.34%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Europe Stock
Fund Family Invesco
Net Assets 484.96M
YTD Return 4.86%
Yield 1.50%
Morningstar Rating
Inception Date Oct 03, 2008

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.

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