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Invesco Responsible Real Assets E € Acc (0P0001DK30.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.96-0.14 (-1.07%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.46%
Stocks99.52%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001DK30.F
Basic materials
11.03%
Consumer cyclical
0.00%
Financial services
0.00%
Property
53.60%
Consumer defensive
1.05%
Healthcare
0.00%
Utilities
10.89%
Communication services
0.00%
Energy
18.88%
Industrials
4.55%
Technology
0.00%

Equity holdings

Average0P0001DK30.FCategory average
Price/Earnings0.06N/A
Price/book0.71N/A
Price/sales0.48N/A
Price/Cash flow0.1N/A
Median market cap18,217.24N/A
3-year earnings growth12.77N/A

Bond holdings

Average0P0001DK30.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001DK30.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Enbridge IncENB.TO5.21%
Prologis IncPLD4.35%
Cellnex Telecom SACLNX.MC4.09%
American Tower CorpAMT3.88%
Vinci SADG.PA3.20%
Cheniere Energy IncLNG3.08%
Essential Utilities IncWTRG3.01%
Public StoragePSA2.98%
Targa Resources CorpTRGP2.96%
American Water Works Co IncAWK2.69%