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OTC Markets OTCPK - Delayed Quote USD

Invesco Sust Glbl Systmtc Eq Z Acc (0P0001DJ0R)

15.51
+0.13
+(0.85%)
At close: May 2 at 4:00:00 PM EDT

Top 9 Holdings (13.89% of Total Assets)

SymbolCompany% Assets
Apple Inc. 2.40%
NVIDIA Corporation 1.90%
Microsoft Corporation 1.75%
Motorola Solutions, Inc. 1.56%
Colgate-Palmolive Company 1.34%
The Progressive Corporation 1.26%
Novartis AG 1.25%
The TJX Companies, Inc. 1.22%
Walmart Inc. 1.21%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001DJ0R
Technology   21.82%
Financial Services   16.67%
Healthcare   15.43%
Consumer Defensive   11.70%
Communication Services   10.09%
Industrials   9.85%
Consumer Cyclical   8.96%
Basic Materials   3.17%
Utilities   1.73%
Energy   0.42%
Real Estate   0.17%

Overall Portfolio Composition (%)

Cash 0.90%
Stocks 99.09%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001DJ0R Category Average
Price/Earnings 0.05 --
Price/Book 0.4 --
Price/Sales 0.73 --
Price/Cashflow 0.1 --
Median Market Cap 65,940.27 --
3 Year Earnings Growth 16.1 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Management S.A.
Net Assets --
YTD Return 1.62%
Yield 0.00%
Morningstar Rating
Inception Date Mar 02, 2022

Fund Summary

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