OTC Markets OTCPK - Delayed Quote USD

Invesco Global Select Equity Fund (0P0001R64A)

8.87 -0.03 (-0.35%)
As of August 12 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 8.90
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.37B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 8.53%
  • Last Dividend --
  • Inception Date Aug 20, 2007

Invesco Canada Ltd

Fund Family

--

Fund Category

1.37B

Net Assets

2007-08-20

Inception Date

Performance Overview: 0P0001R64A

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Trailing returns as of 8/9/2024.

YTD Return

0P0001R64A
0.00%
Category
0.00%
 

1-Year Return

0P0001R64A
0.00%
Category
0.00%
 

3-Year Return

0P0001R64A
0.00%
Category
0.00%
 

5-Year Return

0P0001R64A
0.00%
Category
0.00%
 

Holdings: 0P0001R64A

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Top 10 Holdings (53.69% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 12.00%
META
Meta Platforms, Inc. 8.21%
NOVO-B.CO
Novo Nordisk A/S 5.45%
ADI
Analog Devices, Inc. 5.09%
DLF.BO
DLF Limited 4.86%
INTU
Intuit Inc. 4.14%
SPGI
S&P Global Inc. 3.67%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.54%
AIR.PA
Airbus SE 3.45%
NVDA
NVIDIA Corporation 3.27%

Sector Weightings

Sector0P0001R64A
Technology   31.97%
Healthcare   12.68%
Industrials   10.31%
Real Estate   4.86%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001R64A

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Research Reports: 0P0001R64A

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