Frankfurt - Delayed Quote EUR

Invesco Global Income I Gross QD Inc (0P0001DJ0L.F)

10.96 +0.03 (+0.32%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 10.93
  • YTD Return 7.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.12
  • Yield 4.85%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.41
  • Inception Date Nov 12, 2014

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2014-11-12

Inception Date

Performance Overview: 0P0001DJ0L.F

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Trailing returns as of .

YTD Return

0P0001DJ0L.F
7.95%
Category
0.00%
 

1-Year Return

0P0001DJ0L.F
18.75%
Category
0.00%
 

3-Year Return

0P0001DJ0L.F
3.88%
Category
0.00%
 

5-Year Return

0P0001DJ0L.F
6.12%
Category
0.00%
 

Holdings: 0P0001DJ0L.F

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Top 5 Holdings (8.71% of Total Assets)

SymbolCompany% Assets
III.L
III.L 2.06%
UNH
UNH 1.99%
MSFT
MSFT 1.66%
UNP
UNP 1.51%
TXN
TXN 1.49%

Sector Weightings

Sector0P0001DJ0L.F
Technology   16.79%
Industrials   16.31%
Healthcare   10.38%
Real Estate   5.94%
Energy   2.38%
Utilities   0.00%

Recent News: 0P0001DJ0L.F

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Research Reports: 0P0001DJ0L.F

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