OTC Markets OTCPK - Delayed Quote USD

Invesco Global Select Equity A (0P0000A31G)

28.34 +0.11 (+0.40%)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P0000A31G
DELL
  • Previous Close 28.23
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.34B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 8.53%
  • Last Dividend 0.12
  • Inception Date Aug 20, 2007

Invesco Canada Ltd

Fund Family

--

Fund Category

1.34B

Net Assets

2007-08-20

Inception Date

Performance Overview: 0P0000A31G

View More

Trailing returns as of 11/28/2024.

YTD Return

0P0000A31G
0.00%
Category
0.00%
 

1-Year Return

0P0000A31G
0.00%
Category
0.00%
 

3-Year Return

0P0000A31G
0.00%
Category
0.00%
 

5-Year Return

0P0000A31G
0.00%
Category
0.00%
 

Holdings: 0P0000A31G

View More

Top 10 Holdings (50.36% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 10.49%
META
Meta Platforms, Inc. 8.81%
DLF.BO
DLF Limited 5.07%
ADI
Analog Devices, Inc. 4.58%
SPGI
S&P Global Inc. 4.23%
NOVO-B.CO
Novo Nordisk A/S 3.89%
SAP.DE
SAP SE 3.52%
INTU
Intuit Inc. 3.40%
NVDA
NVIDIA Corporation 3.20%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.17%

Sector Weightings

Sector0P0000A31G
Technology   31.31%
Healthcare   12.23%
Industrials   10.27%
Real Estate   5.09%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000A31G

View More

Research Reports: 0P0000A31G

View More

Top Mutual Funds