Toronto - Delayed Quote CAD

Invesco Global Bond Series A (0P000182ZW.TO)

9.00 +0.04 (+0.41%)
At close: November 25 at 3:00 PM EST
Loading Chart for 0P000182ZW.TO
DELL
  • Previous Close 8.96
  • YTD Return 2.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 676.8M
  • Beta (5Y Monthly) 0.59
  • Yield 4.46%
  • 5y Average Return --
  • Holdings Turnover 177.19%
  • Last Dividend 0.23
  • Inception Date May 26, 2016

Invesco Canada Ltd

Fund Family

--

Fund Category

676.8M

Net Assets

2016-05-26

Inception Date

Performance Overview: 0P000182ZW.TO

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Trailing returns as of 11/22/2024.

YTD Return

0P000182ZW.TO
2.91%
Category
0.00%
 

1-Year Return

0P000182ZW.TO
10.33%
Category
0.00%
 

3-Year Return

0P000182ZW.TO
1.76%
Category
0.00%
 

5-Year Return

0P000182ZW.TO
0.11%
Category
0.00%
 

Holdings: 0P000182ZW.TO

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Top 1 Holdings (2.37% of Total Assets)

SymbolCompany% Assets
ICGB
ICGB 2.37%

Sector Weightings

Sector0P000182ZW.TO
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P000182ZW.TO

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Research Reports: 0P000182ZW.TO

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