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Toronto - Delayed Quote CAD

Invesco Catégorie ciblée mondiale H (0P0000M5WS.TO)

19.80
-0.18
(-0.92%)
At close: August 11 at 4:00:00 PM EDT

Top 10 Holdings (52.80% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 10.53%
RMS.PA
Hermès International Société en commandite par actions 6.22%
GOOGL
Alphabet Inc. 5.35%
AMZN
Amazon.com, Inc. 5.29%
0700.HK
TENCENT 4.93%
MA
Mastercard Incorporated 4.32%
TMO
Thermo Fisher Scientific Inc. 4.22%
NOVO B
NOVO B 4.20%
CRM
Salesforce, Inc. 4.03%
BABA
Alibaba Group Holding Limited 3.72%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000M5WS.TO
Healthcare   28.28%
Consumer Cyclical   22.35%
Communication Services   21.55%
Technology   19.82%
Financial Services   7.94%
Real Estate   0.06%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.87%
Stocks 99.13%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000M5WS.TO Category Average
Price/Earnings 0.03 --
Price/Book 0.17 --
Price/Sales 0.18 --
Price/Cashflow 0.04 --
Median Market Cap 208,951.45 --
3 Year Earnings Growth 16.99 --

Bond Holdings

Performance & Risk

YTD Return 28.51%
5y Average Return -4.68%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.34
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Canada Ltd
Net Assets 100.41M
YTD Return 28.51%
Yield 0.00%
Morningstar Rating
Inception Date Aug 29, 2002

Fund Summary

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