Vienna - Delayed Quote CHF

Invesco Global Income Z GrossQD Inc CHFH (0P0001F1UP.SW)

12.82 -0.10 (-0.76%)
At close: December 20 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 12.92
  • YTD Return 6.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 12, 2014

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2014-11-12

Inception Date

Performance Overview: 0P0001F1UP.SW

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Trailing returns as of .

YTD Return

0P0001F1UP.SW
6.61%
Category
0.00%
 

1-Year Return

0P0001F1UP.SW
11.00%
Category
0.00%
 

3-Year Return

0P0001F1UP.SW
2.53%
Category
0.00%
 

5-Year Return

0P0001F1UP.SW
4.16%
Category
0.00%
 

Holdings: 0P0001F1UP.SW

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Top 5 Holdings (8.73% of Total Assets)

SymbolCompany% Assets
III.L
III.L 2.08%
UNH
UNH 1.91%
MSFT
MSFT 1.64%
RR.L
RR.L 1.61%
UNP
UNP 1.49%

Sector Weightings

Sector0P0001F1UP.SW
Technology   16.91%
Industrials   15.81%
Healthcare   10.08%
Real Estate   5.80%
Energy   2.33%
Utilities   0.00%

Recent News: 0P0001F1UP.SW

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Research Reports: 0P0001F1UP.SW

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