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Invesco Responsible Glb Rl Asts E € Acc (0P0001DK30.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.19%
Stocks99.45%
Bonds0.00%
Others0.36%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001DK30.F
Basic materials8.45%
Consumer cyclical0.00%
Financial services0.00%
Property56.53%
Consumer defensive2.13%
Healthcare0.00%
Utilities7.87%
Communication services0.00%
Energy20.20%
Industrials4.83%
Technology0.00%
Equity holdings
Average0P0001DK30.FCategory average
Price/Earnings0.06N/A
Price/book0.7N/A
Price/sales0.53N/A
Price/Cash flow0.11N/A
Median market cap19,474.54N/A
3-year earnings growth11.78N/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 (34.83% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| American Tower Corp | AMT | 5.37% |
| Enbridge Inc | ENB.TO | 4.21% |
| Vinci SA | DG.PA | 4.01% |
| Cellnex Telecom SA | CLNX.MC | 3.97% |
| Cheniere Energy Inc | LNG | 3.75% |
| Prologis Inc | PLD | 2.99% |
| Targa Resources Corp | TRGP | 2.84% |
| Pembina Pipeline Corp | PPL.TO | 2.82% |
| Crown Castle Inc | CCI | 2.46% |
| Mitsui Fudosan Co Ltd | 8801.T | 2.40% |
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