Invesco Global Small Cap Eq A EUR H Acc (0P0001MQZ2.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.35%
Stocks97.30%
Bonds0.00%
Others2.34%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001MQZ2.F
Basic Materials3.91%
Consumer Cyclical13.49%
Financial Services16.14%
Real Estate3.48%
Consumer Defensive4.09%
Healthcare9.22%
Utilities1.54%
Communication Services2.08%
Energy5.34%
Industrials21.33%
Technology19.38%
Equity Holdings
Average0P0001MQZ2.FCategory Average
Price/Earnings0.06N/A
Price/Book0.52N/A
Price/Sales0.92N/A
Price/Cashflow0.09N/A
Median Market Cap2,805.29N/A
3 Year Earnings Growth18.62N/A
Bond Holdings
Average0P0001MQZ2.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001MQZ2.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (7.79% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Weatherford International PLC Ordinary Shares - New | WFRD | 1.05% |
| Cactus Inc Class A | WHD | 0.98% |
| Coface SA | COFA.PA | 0.94% |
| Visteon Corp | VC | 0.89% |
| Taylor Morrison Home Corp | TMHC | 0.84% |
| Flex Ltd | FLEX | 0.82% |
| Manhattan Associates Inc | MANH | 0.79% |
| Fugro NV | FUR.AS | 0.77% |
| Jabil Inc | JBL | 0.71% |
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