OTC Markets OTCPK - Delayed Quote USD

Capital Group InvCoAmer (LUX) N (0P0001A3GE)

22.91 +0.23 (+1.01%)
At close: September 11 at 4:00 PM EDT
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DELL
  • Previous Close 22.68
  • YTD Return 17.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 17, 2016

Capital International Management Company Sàrl

Fund Family

--

Fund Category

--

Net Assets

2016-06-17

Inception Date

Performance Overview: 0P0001A3GE

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Trailing returns as of .

YTD Return

0P0001A3GE
17.73%
Category
0.00%
 

1-Year Return

0P0001A3GE
27.24%
Category
0.00%
 

3-Year Return

0P0001A3GE
8.46%
Category
0.00%
 

5-Year Return

0P0001A3GE
13.07%
Category
0.00%
 

Holdings: 0P0001A3GE

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Top 10 Holdings (35.42% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.64%
AVGO
Broadcom Inc. 5.00%
META
Meta Platforms, Inc. 4.19%
AMZN
Amazon.com, Inc. 3.50%
GE
GE Aerospace 3.43%
GOOGL
Alphabet Inc. 2.61%
GOOG
Alphabet Inc. 2.50%
RTX
RTX Corporation 2.49%
AAPL
Apple Inc. 2.20%
RCL
Royal Caribbean Cruises Ltd. 1.87%

Sector Weightings

Sector0P0001A3GE
Technology   25.02%
Industrials   14.53%
Healthcare   12.35%
Utilities   2.79%
Energy   2.45%
Real Estate   1.13%

Recent News: 0P0001A3GE

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Research Reports: 0P0001A3GE

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