Invesco Global Small Cap Eq A EUR AD (0P0001DK35.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash-0.20%
Stocks99.20%
Bonds0.00%
Others1.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001DK35.F
Basic materials4.44%
Consumer cyclical13.46%
Financial services17.29%
Property3.92%
Consumer defensive3.25%
Healthcare8.98%
Utilities1.12%
Communication services1.67%
Energy4.40%
Industrials24.56%
Technology16.92%
Equity holdings
Average0P0001DK35.FCategory average
Price/Earnings0.06N/A
Price/book0.51N/A
Price/sales0.81N/A
Price/Cash flow0.1N/A
Median market cap2,901.61N/A
3-year earnings growth19.57N/A
Bond holdings
Average0P0001DK35.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001DK35.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (7.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taylor Morrison Home Corp | TMHC | 0.97% |
| Cactus Inc Class A | WHD | 0.92% |
| Sprouts Farmers Market Inc | SFM | 0.87% |
| ITT Inc | ITT | 0.86% |
| Acushnet Holdings Corp | GOLF | 0.83% |
| Pinnacle Financial Partners Inc | PNFP | 0.80% |
| Weatherford International PLC Ordinary Shares - New | WFRD | 0.77% |
| Hypoport AG | HYQ.F | 0.77% |
| TMX Group Ltd | X.TO | 0.73% |
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