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

Performance Overview

Morningstar Return Rating --
YTD Return 6.23%
5y Average Return 3.26%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (Aug 2, 2024) 24.41%
Worst 1Y Total Return (Aug 2, 2024) --
Best 3Y Total Return 24.41%
Worst 3Y Total Return -3.73%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001830C.TO
Category
YTD
6.50%
0.00%
1-Month
-0.10%
0.00%
3-Month
1.88%
0.00%
1-Year
13.27%
0.00%
3-Year
-0.30%
0.00%
5-Year
3.15%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001830C.TO
Category
2024
--
--
2023
16.39%
--
2022
-20.96%
--
2021
11.74%
--
2020
1.02%
--
2019
24.41%
--
2018
-10.20%
--
2017
14.53%
--

2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.53% 1.88% -- --
2023 6.97% 2.30% -4.84% 11.77%
2022 -7.90% -11.52% -11.02% 9.02%
2021 2.55% 7.71% -4.20% 5.60%
2020 -27.05% 19.77% 3.51% 11.69%
2019 14.85% 2.60% -0.02% 5.61%
2018 -1.79% 3.04% 2.86% -13.72%
2017 5.69% 0.44% 2.65% 5.11%
2016 3.58% -0.13% -- --

Rank in Category (By Total Return)

YTD 98
1-Month 65
3-Month 47
1-Year 78
3-Year 100
5-Year 100

Load Adjusted Returns

1-Year 13.27%
3-Year -0.30%
5-Year 3.15%
10-Year --

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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