Toronto - Delayed Quote CAD

Invesco Global Dividend Class Series PH (0P0001830C.TO)

14.57 -0.39 (-2.63%)
At close: August 2 at 4:00 PM EDT

Top 10 Holdings (39.53% of Total Assets)

SymbolCompany% Assets
III.L
3i Group plc 6.76%
MSFT
Microsoft Corporation 4.37%
UNH
UnitedHealth Group Incorporated 4.18%
UNP
Union Pacific Corporation 4.08%
TXN
Texas Instruments Incorporated 3.92%
PGR
The Progressive Corporation 3.41%
AVGO
Broadcom Inc. 3.38%
AZE.BR
Azelis Group NV 3.35%
VRLA.PA
Verallia Société Anonyme 3.12%
RR.L
Rolls-Royce Holdings plc 2.94%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001830C.TO
Financial Services   20.23%
Technology   16.54%
Industrials   16.11%
Consumer Cyclical   11.33%
Consumer Defensive   10.92%
Healthcare   8.55%
Real Estate   6.07%
Communication Services   3.96%
Basic Materials   3.63%
Energy   2.65%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.72%
Stocks 92.49%
Bonds 0.00%
Others 6.79%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001830C.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.29 --
Price/Sales 0.38 --
Price/Cashflow 0.08 --
Median Market Cap 93,799.52 --
3 Year Earnings Growth 18.18 --

Bond Holdings

Performance & Risk

YTD Return 6.23%
5y Average Return 3.26%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Canada Ltd
Net Assets 689.72M
YTD Return 6.50%
Yield 0.00%
Morningstar Rating
Inception Date Nov 15, 2013

Fund Summary

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