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Invesco Global Companies Series I (0P0001AEL2.TO)

88.10
+1.75
+(2.03%)
As of April 22 at 4:00:00 PM EDT. Market Open.
Loading Chart for 0P0001AEL2.TO
  • Previous Close 86.35
  • YTD Return -1.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.98B
  • Beta (5Y Monthly) 0.99
  • Yield 1.18%
  • 5y Average Return --
  • Holdings Turnover 44.78%
  • Last Dividend 0.24
  • Inception Date Oct 13, 2009

Invesco Canada Ltd

Fund Family

--

Fund Category

2.98B

Net Assets

2009-10-13

Inception Date

Performance Overview: 0P0001AEL2.TO

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Trailing returns as of 4/21/2025.

YTD Return

0P0001AEL2.TO
1.61%
Category
0.00%
 

1-Year Return

0P0001AEL2.TO
11.70%
Category
0.00%
 

3-Year Return

0P0001AEL2.TO
11.64%
Category
0.00%
 

5-Year Return

0P0001AEL2.TO
14.04%
Category
0.00%
 

Holdings: 0P0001AEL2.TO

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Sector Weightings

Sector0P0001AEL2.TO
Technology   29.32%
Industrials   13.84%
Healthcare   8.24%
Energy   2.16%
Real Estate   0.04%
Utilities   0.02%

Recent News: 0P0001AEL2.TO

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Research Reports: 0P0001AEL2.TO

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