Toronto - Delayed Quote CAD

Invesco Catgorie mondiale P (0P00016CMI.TO)

13.69 -0.13 (-0.96%)
As of August 11 at 4:00 PM EDT. Market Open.
Loading Chart for 0P00016CMI.TO
DELL
  • Previous Close 13.82
  • YTD Return 21.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 36.26M
  • Beta (5Y Monthly) 1.22
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 9.99%
  • Last Dividend 0.00
  • Inception Date Jun 30, 2015

Invesco Canada Ltd

Fund Family

--

Fund Category

36.26M

Net Assets

2015-06-30

Inception Date

Performance Overview: 0P00016CMI.TO

View More

Trailing returns as of 8/11/2023.

YTD Return

0P00016CMI.TO
21.29%
Category
0.00%
 

1-Year Return

0P00016CMI.TO
13.58%
Category
0.00%
 

3-Year Return

0P00016CMI.TO
0.23%
Category
0.00%
 

5-Year Return

0P00016CMI.TO
3.71%
Category
0.00%
 

Holdings: 0P00016CMI.TO

View More

Top 10 Holdings (52.07% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 10.25%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 6.37%
ADI
Analog Devices, Inc. 5.54%
META
Meta Platforms, Inc. 5.52%
AIR.PA
Airbus SE 4.50%
INTU
Intuit Inc. 4.50%
SPGI
S&P Global Inc. 4.34%
NOVO B
NOVO B 4.26%
6861.T
Keyence Corporation 3.42%
JD
JD.com, Inc. 3.39%

Sector Weightings

Sector0P00016CMI.TO
Technology   28.66%
Industrials   12.89%
Healthcare   11.98%
Real Estate   2.86%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00016CMI.TO

View More

Research Reports: 0P00016CMI.TO

View More

Top Mutual Funds