Toronto - Delayed Quote CAD

Invesco Oppenheimer Intl Gr Cl P (0P00007795.TO)

18.75 +0.19 (+1.05%)
At close: November 22 at 3:00 PM EST
Loading Chart for 0P00007795.TO
DELL
  • Previous Close 18.56
  • YTD Return 5.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 156.02M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 10.13%
  • Last Dividend 0.01
  • Inception Date Jun 20, 2006

Invesco Canada Ltd

Fund Family

--

Fund Category

156.02M

Net Assets

2006-06-20

Inception Date

Performance Overview: 0P00007795.TO

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Trailing returns as of 11/22/2024.

YTD Return

0P00007795.TO
5.29%
Category
0.00%
 

1-Year Return

0P00007795.TO
21.56%
Category
0.00%
 

3-Year Return

0P00007795.TO
3.36%
Category
0.00%
 

5-Year Return

0P00007795.TO
0.24%
Category
0.00%
 

Holdings: 0P00007795.TO

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Top 10 Holdings (34.82% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 6.42%
ASML.AS
ASML Holding N.V. 4.26%
RELIANCE.NS
Reliance Industries Limited 4.02%
LSEG.L
London Stock Exchange Group plc 3.20%
EPI-A.ST
Epiroc AB (publ) 3.02%
CPG.L
Compass Group PLC 2.85%
NXT.L
NEXT plc 2.84%
ATCO-A.ST
Atlas Copco AB (publ) 2.78%
RMS.PA
Hermès International Société en commandite par actions 2.73%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.68%

Sector Weightings

Sector0P00007795.TO
Industrials   25.97%
Technology   17.80%
Healthcare   17.65%
Energy   4.06%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P00007795.TO

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Research Reports: 0P00007795.TO

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