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Invesco Pan European Equity C USDH Acc (0P00016JL0)
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash1.99%
Stocks97.98%
Bonds0.03%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00016JL0
Basic materials9.60%
Consumer cyclical9.64%
Financial services15.44%
Property0.00%
Consumer defensive6.91%
Healthcare10.98%
Utilities5.88%
Communication services4.86%
Energy8.96%
Industrials20.66%
Technology7.06%
Equity holdings
Average0P00016JL0Category average
Price/Earnings0.09N/A
Price/book0.62N/A
Price/sales1.06N/A
Price/Cash flow0.15N/A
Median market cap39,487.29N/A
3-year earnings growth20.24N/A
Bond holdings
Average0P00016JL0Category average
MaturityN/AN/A
Duration4.11N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016JL0
US government0.08%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (27.04% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| TotalEnergies SE | TTE.PA | 3.52% |
| Roche Holding AG | ROG.SW | 2.91% |
| AstraZeneca PLC | AZN.L | 2.82% |
| UPM-Kymmene Oyj | UPM.HE | 2.66% |
| Merck KGaA | MRK.DE | 2.61% |
| UniCredit SpA | UCG.MI | 2.59% |
| BP PLC | BP.L | 2.57% |
| Capgemini SE | CAP.PA | 2.52% |
| Deutsche Telekom AG | DTE.DE | 2.43% |
| Sanofi SA | SAN.PA | 2.42% |
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