Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Invesco Eqv European Equity Class F (0P0000NCRU)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
12.338 +0.080    +0.66%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Issuer:  Invesco Canada Ltd.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.96M
Invesco European Growth Class F 12.338 +0.080 +0.66%

0P0000NCRU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Invesco European Growth Class F (0P0000NCRU) fund. Our Invesco European Growth Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.820 1.820 0.000
Stocks 98.180 98.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.612 14.954
Price to Book 2.168 2.257
Price to Sales 1.418 1.562
Price to Cash Flow 11.033 10.778
Dividend Yield 2.622 2.995
5 Years Earnings Growth 8.730 9.994

Sector Allocation

Name  Net % Category Average
Industrials 26.490 20.879
Healthcare 16.820 15.536
Financial Services 15.810 14.933
Consumer Cyclical 7.500 11.437
Energy 7.250 5.889
Consumer Defensive 6.990 8.048
Technology 6.510 6.317
Communication Services 5.850 8.187
Basic Materials 5.510 7.634
Real Estate 1.260 2.206

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 4.71 750.9 +4.03%
  Investor B SE0015811963 3.65 298.5 +0.54%
  ASML Holding NL0010273215 3.29 642.10 +1.68%
  Relx GB00B2B0DG97 3.22 3,723.00 +3.04%
  Gedeon Richter HU0000123096 2.88 10,680.0 -1.20%
  Nestle CH0038863350 2.78 76.00 +0.05%
  Deutsche Boerse DE0005810055 2.55 215.2000 +0.94%
  IG Group GB00B06QFB75 2.51 936.00 -1.21%
  Shell GB00BP6MXD84 2.42 31.61 +0.25%
  ICON PLC IE0005711209 2.37 214.25 +0.70%

Top Equity Funds by Invesco Canada Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Trimark Fund Series P 3.85B 19.91 5.58 8.37
  Trimark Fund SC 3.85B 20.35 6.06 8.90
  Trimark Fund Series F 3.85B 21.08 6.82 9.52
  Trimark Global Fundamental Eq F 1.32B 19.56 -1.13 8.71
  Trimark Global Fundam Eq Sr 1.32B 18.00 -2.61 7.23
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000NCRU Comments

Write your thoughts about Invesco Eqv European Equity Class F
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email