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Toronto - Delayed Quote CAD

Invesco Global Dividend Class Series T8 (0P00008XKX.TO)

7.94
+0.11
+(1.38%)
At close: April 22 at 4:00:00 PM EDT

Top 10 Holdings (39.12% of Total Assets)

SymbolCompany% Assets
III.L
3i Group Ord 5.10%
MSFT
Microsoft Corporation 4.35%
RR.L
Rolls-Royce Holdings plc 4.23%
TXN
Texas Instruments Incorporated 3.91%
CCEP.L
Coca-Cola Europacific Partners PLC 3.87%
UNH
UnitedHealth Group Incorporated 3.81%
LSEG.L
London Stock Exchange Group plc 3.60%
AZE.BR
Azelis Group NV 3.49%
UNP
Union Pacific Corporation 3.46%
AVGO
Broadcom Inc. 3.31%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00008XKX.TO
Financial Services   20.19%
Technology   18.43%
Industrials   18.33%
Healthcare   12.29%
Consumer Cyclical   9.25%
Consumer Defensive   8.59%
Real Estate   4.72%
Basic Materials   3.70%
Communication Services   2.60%
Energy   1.89%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.37%
Stocks 94.50%
Bonds 0.00%
Others 5.14%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

Equity Holdings

Average 0P00008XKX.TO Category Average
Price/Earnings 0.04 --
Price/Book 0.3 --
Price/Sales 0.4 --
Price/Cashflow 0.07 --
Median Market Cap 108,329.18 --
3 Year Earnings Growth 16.66 --

Bond Holdings

Performance & Risk

YTD Return -5.97%
5y Average Return 8.38%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Canada Ltd
Net Assets 693.36M
YTD Return 2.47%
Yield 0.67%
Morningstar Rating
Inception Date Dec 07, 2012

Fund Summary

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