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Toronto - Delayed Quote CAD

Invesco Global Companies Series T6 (0P00009QG4.TO)

10.88
+0.22
+(2.02%)
At close: April 22 at 4:00:00 PM EDT
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  • Previous Close 10.66
  • YTD Return -2.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.98B
  • Beta (5Y Monthly) 0.99
  • Yield 1.51%
  • 5y Average Return --
  • Holdings Turnover 44.78%
  • Last Dividend 0.24
  • Inception Date Oct 13, 2009

Invesco Canada Ltd

Fund Family

--

Fund Category

2.98B

Net Assets

2009-10-13

Inception Date

More about Invesco Global Companies Series T6

Performance Overview: 0P00009QG4.TO

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Trailing returns as of 4/21/2025.

YTD Return

0P00009QG4.TO
2.18%
Category
0.00%
 

1-Year Return

0P00009QG4.TO
9.09%
Category
0.00%
 

3-Year Return

0P00009QG4.TO
8.99%
Category
0.00%
 

5-Year Return

0P00009QG4.TO
11.37%
Category
0.00%
 

Holdings: 0P00009QG4.TO

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Sector Weightings

Sector0P00009QG4.TO
Technology   29.32%
Financial Services   15.49%
Industrials   13.84%
Consumer Cyclical   11.39%
Healthcare   8.24%
Consumer Defensive   7.14%
Communication Services   6.81%
Basic Materials   5.55%
Energy   2.16%
Real Estate   0.04%
Utilities   0.02%
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Recent News: 0P00009QG4.TO

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Research Reports: 0P00009QG4.TO

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RYLDX Rydex Dow 2x Strategy A
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RYCVX Rydex Dow 2x Strategy H
137.77
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UDPIX ProFunds Ultra Dow 30 ProFund
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+5.33%
 
RYCYX Rydex Dow 2x Strategy C
113.98
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UOPSX ProFunds UltraNASDAQ-100 Fund
56.26
+5.24%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
82.02
+5.23%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
394.61
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RYVYX Rydex NASDAQ-100 2x Strategy H
394.48
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RYCCX Rydex NASDAQ-100 2x Strategy C
276.87
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UMPSX ProFunds UltraMid Cap Fund
38.29
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UMPIX ProFunds UltraMid Cap Fund
49.75
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INPIX ProFunds Internet UltraSector Inv
44.34
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INPSX ProFunds Internet UltraSector Svc
28.13
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
55.04
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
43.65
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.36
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BIPSX ProFunds Biotechnology UltraSector Fund
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BIPIX ProFunds Biotechnology UltraSector Fund
35.60
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LSHUX Kinetics Spin-Off and Corp Rest Instl
36.36
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LSHEX Kinetics Spin-Off and Corp Rest No Load
38.12
+4.32%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.07
+4.31%
 
WWNPX Kinetics Paradigm No Load
150.06
+4.30%
 
KNPYX Kinetics Paradigm Instl
152.28
+4.29%
 
KNPCX Kinetics Paradigm Adv C
126.15
+4.29%
 
KNPAX Kinetics Paradigm Adv A
142.24
+4.29%
 
ENPIX ProFunds UltraSector Energy Fund
35.92
+3.91%
 
KINCX Kinetics Internet Adv C
76.13
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WWWFX Kinetics Internet No Load
104.11
+3.90%
 
ENPSX ProFunds UltraSector Energy Fund
30.41
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KINAX Kinetics Internet Adv A
93.74
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RYMDX Rydex Mid-Cap 1.5x Strategy H
107.45
+3.82%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
106.95
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FSPCX Fidelity Select Insurance Port
92.19
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PFSZX PGIM Jennison Financial Services Fund
22.33
+3.48%
 
PFSAX PGIM Jennison Financial Services Fund
21.38
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PFSQX PGIM Jennison Financial Services Fund
22.35
+3.42%
 
PSSRX PGIM Jennison Financial Services R
21.24
+3.41%
 
KSCOX Kinetics Small Cap Opportunities No Load
183.99
+3.39%
 
KSCYX Kinetics Small Cap Opportunities Inst
188.80
+3.38%
 
KSOAX Kinetics Small Cap Opportunities Adv A
176.04
+3.38%
 
KSOCX Kinetics Small Cap Opportunities Adv C
164.43
+3.38%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
157.42
+3.33%
 
PRJZX PGIM Jennison Global Opportunities Z
40.11
+3.27%
 
BPTRX Baron Partners Retail
164.70
+3.27%
 
BPTIX Baron Partners Institutional
172.11
+3.26%
 
PRJAX PGIM Jennison Global Opportunities A
38.93
+3.26%
 
PRJQX PGIM Jennison Global Opportunities R6
40.55
+3.26%
 
FAFDX Fidelity Advisor Financials A
32.79
+3.24%
 
TFIFX T. Rowe Price Financial Services I
40.30
+3.23%
 
PRISX T. Rowe Price Financial Services
40.39
+3.22%
 
FIKBX Fidelity Advisor Financials Z
33.99
+3.22%
 
FFSIX Fidelity Advisor Financials I
34.02
+3.22%
 
VRMCX Virtus KAR Mid-Cap Core R6
55.61
+3.21%
 
VMACX Virtus KAR Mid-Cap Core A
53.42
+3.21%
 
FAFSX Fidelity Advisor Financials M
32.32
+3.19%
 
VIMCX Virtus KAR Mid-Cap Core I
55.27
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.53
+3.18%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.57
+3.18%
 
QSMRX AQR Small Cap Momentum Style R6
16.55
+3.12%
 
LSGRX Loomis Sayles Growth Y
25.25
+3.10%
 
ASMOX AQR Small Cap Momentum Style I
16.65
+3.10%
 
NWADX Nationwide Loomis All Cap Gr Eagle
16.32
+3.10%
 
LGRNX Loomis Sayles Growth Fund
25.34
+3.09%
 
LGRCX Loomis Sayles Growth Fund
18.37
+3.09%
 
FTVAX FullerThaler Behav Md-Cp Val A
30.73
+3.09%
 
NWZMX Nationwide Loomis All Cap Gr R6
16.42
+3.08%
 
FTVCX FullerThaler Behav Md-Cp Val C
30.50
+3.08%
 
LGRRX Loomis Sayles Growth Fund
22.49
+3.07%
 
CLSDX Columbia Select Mid Cap Gro S
23.84
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BGLTX Baillie Gifford Long Term Global Growth Fund
30.15
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CMGYX Columbia Select Mid Cap Gro Fd I3
24.40
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FGDKX Fidelity Growth Discovery K
53.63
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ASMNX AQR Small Cap Momentum Style N
16.64
+3.03%
 
LSAGX Loomis Sayles Global Growth A
19.04
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LSGGX Loomis Sayles Global Growth Y
19.40
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NWZNX Nationwide Loomis All Cap Gr Instl Svc
16.35
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FDSVX Fidelity Growth Discovery
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NEAIX Needham Aggressive Growth Institutional
40.55
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LSNGX Loomis Sayles Global Growth N
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LYRAX Lyrical U.S. Value Equity Fund
24.26
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NEAGX Needham Aggressive Growth Retail
38.34
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NWZLX Nationwide Loomis All Cap Gr A
15.78
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LYRIX Lyrical U.S. Value Equity Fund
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VMGIX Vanguard Mid-Cap Growth Index Investor
92.34
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VMGMX Vanguard Mid-Cap Growth Index Admiral
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LYRBX Lyrical U.S. Value Equity Fund
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FTRNX Fidelity Trend
144.98
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LYRCX Lyrical U.S. Value Equity Fund
23.85
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FDLSX Fidelity Select Leisure
18.02
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FGSCX Federated Hermes MDT Mid Cap Growth C
22.54
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FGSIX Federated Hermes MDT Mid Cap Growth IS
55.56
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PRMTX T. Rowe Price Comm & Tech Investor
146.00
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FGSAX Federated Hermes MDT Mid Cap Growth A
51.73
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FGSKX Federated Hermes MDT Mid Cap Growth R6
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EPGAX Fidelity Advisor Equity Growth Fund
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EQPGX Fidelity Advisor Equity Growth Fund
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ATHWX American Century Heritage R
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FZAFX Fidelity Advisor Equity Growth Z
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ATHAX American Century Heritage A
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ACILX American Century Heritage G
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