Toronto - Delayed Quote CAD

Invesco Funds - Invesco Global Targeted Returns Fund (0P00015YOY.TO)

10.13 -0.02 (-0.20%)
As of March 15 at 4:00 PM EDT. Market Open.
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  • Previous Close 10.15
  • YTD Return 0.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.30
  • Inception Date Jul 23, 2014

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2014-07-23

Inception Date

More about Invesco Funds - Invesco Global Targeted Returns Fund

Performance Overview: 0P00015YOY.TO

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Trailing returns as of .

YTD Return

0P00015YOY.TO
0.65%
Category
0.00%
 

1-Year Return

0P00015YOY.TO
7.13%
Category
0.00%
 

3-Year Return

0P00015YOY.TO
3.74%
Category
0.00%
 

5-Year Return

0P00015YOY.TO
2.81%
Category
0.00%
 

Holdings: 0P00015YOY.TO

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Top 1 Holdings (12.53% of Total Assets)

SymbolCompany% Assets
FDAXZ23
FDAXZ23 12.53%

Sector Weightings

Sector0P00015YOY.TO
Industrials   21.26%
Consumer Cyclical   16.82%
Financial Services   15.08%
Healthcare   14.49%
Technology   12.01%
Communication Services   6.60%
Basic Materials   5.39%
Utilities   3.75%
Consumer Defensive   3.74%
Real Estate   0.87%
Energy   0.00%
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Recent News: 0P00015YOY.TO

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Research Reports: 0P00015YOY.TO

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SNWRX Easterly Snow Capital Small Cap Value Fund
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SNWIX Easterly Snow Small Cap Value I
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RYCVX Rydex Dow 2x Strategy H
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SSSFX SouthernSun Small Cap, N
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SSSIX SouthernSun Small Cap, I
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UDPIX ProFunds Ultra Dow 30 ProFund
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VTMSX Vanguard Tax-Managed Small Cap Adm
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ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
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RYMVX Rydex S&P MidCap 400 Pure Value A
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EISMX Eaton Vance Atlanta Capital SMID-Cap I
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EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
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ECASX Eaton Vance Atlanta Capital SMID-Cap C
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APHDX Artisan Global Discovery Fund
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VKSRX Virtus KAR Small-Mid Cap Core R6
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FZAOX Fidelity Advisor Small Cap Z
40.34
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RYMMX Rydex S&P MidCap 400 Pure Value C
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DADGX Dunham Small Cap Growth A
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PFSLX Paradigm Select Fund
85.53
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WASMX Boston Trust Walden SMID Cap
27.17
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APFDX Artisan Global Discovery Fund
21.93
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QISCX Federated Hermes MDT Small Cap Core IS
28.61
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QLSCX Federated Hermes MDT Small Cap Core R6
28.63
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BUISX Buffalo Small Cap Growth Institutional
16.14
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AXVNX Acclivity Small Cap Value N
21.69
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CCALX Conestoga Small Cap Institutional
86.85
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NALFX New Alternatives A
65.89
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QASCX Federated Hermes MDT Small Cap Core A
27.24
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CCASX Conestoga Small Cap Investors
84.81
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HICGX Hennessy Cornerstone Growth Inst
41.26
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DNDGX Dunham Small Cap Growth Fund
21.24
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LCMGX Lord Abbett Micro Cap Growth Fund
21.87
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WBSRX William Blair Small Cap Growth R6
41.04
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AXVIX Acclivity Small Cap Value I
21.45
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QASGX Federated Hermes MDT Small Cap Growth A
27.58
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LAMGX Lord Abbett Micro Cap Growth A
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FCDAX Fidelity Stock Selector Small Cap Fund
40.59
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HFCGX Hennessy Cornerstone Growth Investor
39.42
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OSCAX Invesco Main Street Small Cap A
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LMIYX Lord Abbett Micro Cap Growth I
22.82
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LFMGX Lord Abbett Micro Cap Growth F
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