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Invesco EQV European Eq Class (0P000071NL.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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12.05+0.15 (+1.28%)
As of 04:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.63%
Stocks98.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000071NL.TO
Basic Materials
5.36%
Consumer Cyclical
10.25%
Financial Services
14.77%
Real Estate
1.09%
Consumer Defensive
10.56%
Healthcare
13.70%
Utilities
0.00%
Communication Services
5.50%
Energy
6.31%
Industrials
26.66%
Technology
5.79%

Equity Holdings

Average0P000071NL.TOCategory Average
Price/Earnings0.06N/A
Price/Book0.41N/A
Price/Sales0.72N/A
Price/Cashflow0.09N/A
Median Market Cap40,115.82N/A
3 Year Earnings Growth17.81N/A

Bond Holdings

Average0P000071NL.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000071NL.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (30.83% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO3.62%
Investor AB Class BINVE B3.47%
Heineken Holding NVHEIO.AS3.36%
Nestle SANESN.SW3.26%
RELX PLCREL.L3.17%
Deutsche Boerse AGDB1.DE3.00%
FinecoBank SpAFBK.MI2.89%
Chemical Works of Gedeon Richter PLCRICHTER.BD2.78%
ASML Holding NVASML.AS2.65%
Schneider Electric SESU.PA2.63%