Toronto - Free Realtime Quote CAD
Invesco Global Companies Series T6 (0P00009QG4.TO)
11.63
+0.20
+(1.76%)
As of May 8 at 4:00:00 PM EDT. Market Open.
Top 10 Holdings (32.45% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 3.77% |
| Stocks | 93.21% |
| Bonds | 0.00% |
| Others | 3.02% |
| 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 | 0P00009QG4.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.18 | -- |
| Price/Sales | 0.23 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 376,117.19 | -- |
| 3 Year Earnings Growth | 16.12 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -2.42% |
| 5y Average Return | 9.16% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Invesco Canada Ltd |
| Net Assets | 2.98B |
| YTD Return | -2.18% |
| Yield | 1.51% |
| Morningstar Rating | |
| Inception Date | Oct 13, 2009 |
Fund Summary
Fund Summary Information Not Available
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