OTC Markets OTCPK - Delayed Quote USD

Invesco Sustainable Allc R Acc USD H (0P0001RNPW)

12.18 +0.05 (+0.41%)
At close: September 13 at 4:00 PM EDT
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DELL
  • Previous Close 12.13
  • YTD Return 10.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 0.20%
  • Last Dividend --
  • Inception Date Dec 12, 2017

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-12-12

Inception Date

Performance Overview: 0P0001RNPW

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Trailing returns as of .

YTD Return

0P0001RNPW
10.97%
Category
0.00%
 

1-Year Return

0P0001RNPW
0.00%
Category
0.00%
 

3-Year Return

0P0001RNPW
0.00%
Category
0.00%
 

5-Year Return

0P0001RNPW
0.00%
Category
0.00%
 

Holdings: 0P0001RNPW

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Top 4 Holdings (21.48% of Total Assets)

SymbolCompany% Assets
RZ24
RZ24 9.68%
ECMF
ECMF 5.44%
NVDA
NVDA 3.34%
MSFT
MSFT 3.02%

Sector Weightings

Sector0P0001RNPW
Technology   25.01%
Industrials   14.94%
Healthcare   11.19%
Utilities   0.15%
Real Estate   0.12%
Energy   0.08%

Recent News: 0P0001RNPW

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Research Reports: 0P0001RNPW

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