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Toronto - Delayed Quote CAD

Invesco Global Companies Series I (0P0001AEL2.TO)

88.10
+1.75
+(2.03%)
At close: April 22 at 4:00:00 PM EDT

Top 10 Holdings (32.45% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.58%
AMZN
Amazon.com, Inc. 3.80%
AAPL
Apple Inc. 3.05%
III.L
3i Group Ord 2.99%
MA
Mastercard Incorporated 2.94%
TMO
Thermo Fisher Scientific Inc. 2.85%
NVDA
NVIDIA Corporation 2.78%
REL.L
RELX PLC 2.61%
AVGO
Broadcom Inc. 2.49%
ORLY
O'Reilly Automotive, Inc. 2.35%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001AEL2.TO
Technology   29.32%
Financial Services   15.49%
Industrials   13.84%
Consumer Cyclical   11.39%
Healthcare   8.24%
Consumer Defensive   7.14%
Communication Services   6.81%
Basic Materials   5.55%
Energy   2.16%
Real Estate   0.04%
Utilities   0.02%

Overall Portfolio Composition (%)

Cash 3.77%
Stocks 93.21%
Bonds 0.00%
Others 3.02%
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 100.00%

Equity Holdings

Average 0P0001AEL2.TO Category Average
Price/Earnings 0.04 --
Price/Book 0.18 --
Price/Sales 0.23 --
Price/Cashflow 0.05 --
Median Market Cap 376,117.19 --
3 Year Earnings Growth 16.12 --

Bond Holdings

Performance & Risk

YTD Return -9.89%
5y Average Return 11.25%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Invesco Canada Ltd
Net Assets 2.98B
YTD Return -1.61%
Yield 1.18%
Morningstar Rating --
Inception Date Oct 13, 2009

Fund Summary

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