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Invesco Funds - Invesco Sustainable Global Structured Equity Fund (0P00006XPK.F)

77.29 +0.16 (+0.21%)
As of January 9 at 1:00:00 AM GMT+1. Market Open.
Loading Chart for 0P00006XPK.F
DELL
  • Previous Close 77.13
  • YTD Return 26.13%
  • Expense Ratio 2.12%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.76
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 44.00%
  • Last Dividend --
  • Inception Date Nov 24, 2021

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-11-24

Inception Date

Performance Overview: 0P00006XPK.F

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Trailing returns as of .

YTD Return

0P00006XPK.F
26.13%
Category
0.00%
 

1-Year Return

0P00006XPK.F
30.45%
Category
0.00%
 

3-Year Return

0P00006XPK.F
10.89%
Category
0.00%
 

5-Year Return

0P00006XPK.F
8.15%
Category
0.00%
 

Holdings: 0P00006XPK.F

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Top 9 Holdings (14.87% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 2.34%
AAPL
AAPL 2.08%
NVDA
NVDA 1.85%
MSI
MSI 1.59%
NOVN.SW
NOVN.SW 1.52%
CL
CL 1.46%
9434.T
9434.T 1.38%
T
T 1.33%
PGR
PGR 1.32%

Sector Weightings

Sector0P00006XPK.F
Technology   19.89%
Healthcare   16.20%
Industrials   10.31%
Utilities   1.91%
Energy   0.44%
Real Estate   0.13%

Recent News: 0P00006XPK.F

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Research Reports: 0P00006XPK.F

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