Invesco Europlus Series D (0P00011IKQ.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash2.31%
Stocks97.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00011IKQ.TO
Basic Materials4.64%
Consumer Cyclical10.56%
Financial Services12.29%
Real Estate1.11%
Consumer Defensive11.89%
Healthcare11.78%
Utilities0.00%
Communication Services6.32%
Energy8.25%
Industrials29.59%
Technology3.57%
Equity Holdings
Average0P00011IKQ.TOCategory Average
Price/Earnings0.06N/A
Price/Book0.46N/A
Price/Sales0.84N/A
Price/Cashflow0.09N/A
Median Market Cap21,387.88N/A
3 Year Earnings Growth16.41N/A
Bond Holdings
Average0P00011IKQ.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00011IKQ.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (32.37% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Enento Group PLC | ENENTO.HE | 7.32% |
| Heineken Holding NV | HEIO.AS | 3.20% |
| Chemical Works of Gedeon Richter PLC | RICHTER.BD | 3.00% |
| DCC PLC | DCC.L | 2.88% |
| Icon PLC | ICLR | 2.78% |
| Investor AB Class B | INVE B | 2.78% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.71% |
| IG Group Holdings PLC | IGG.L | 2.69% |
| Deutsche Boerse AG | DB1.DE | 2.58% |
| Schneider Electric SE | SU.PA | 2.42% |
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