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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.18+0.31 (+2.41%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.46%
Stocks99.44%
Bonds0.00%
Others0.10%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001DK30.F
Basic materials
10.24%
Consumer cyclical
0.00%
Financial services
0.00%
Property
52.78%
Consumer defensive
1.28%
Healthcare
0.00%
Utilities
11.06%
Communication services
0.00%
Energy
21.17%
Industrials
3.47%
Technology
0.00%

Equity holdings

Average0P0001DK30.FCategory average
Price/Earnings0.06N/A
Price/book0.71N/A
Price/sales0.47N/A
Price/Cash flow0.1N/A
Median market cap18,252.02N/A
3-year earnings growth23.8N/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 (34.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Enbridge IncENB.TO5.15%
Equinix IncEQIX3.54%
Cheniere Energy IncLNG3.46%
Targa Resources CorpTRGP3.42%
American Tower CorpAMT3.41%
Cellnex Telecom SACLNX.MC3.30%
National Grid PLCNG.L3.25%
American Water Works Co IncAWK3.19%
Essential Utilities IncWTRG3.10%
Prologis IncPLD2.78%