Swiss - Delayed Quote CHF

Invesco Funds - Invesco Global Equity Fund (0P0001IGV6.SW)

9.38 -0.01 (-0.11%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 9.39
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 18, 2019

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-09-18

Inception Date

Performance Overview: 0P0001IGV6.SW

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Trailing returns as of .

YTD Return

0P0001IGV6.SW
0.00%
Category
0.00%
 

1-Year Return

0P0001IGV6.SW
0.00%
Category
0.00%
 

3-Year Return

0P0001IGV6.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001IGV6.SW
0.00%
Category
0.00%
 

Holdings: 0P0001IGV6.SW

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Top 10 Holdings (48.74% of Total Assets)

SymbolCompany% Assets
GOOGL
GOOGL 8.85%
MC.PA
MC.PA 5.77%
INTU
INTU 5.69%
SPGI
SPGI 5.31%
ADI
ADI 4.94%
AIR.PA
AIR.PA 4.56%
DLF.BO
DLF.BO 3.95%
JD
JD 3.31%
NOVO B
NOVO B 3.24%
6861.T
6861.T 3.12%

Sector Weightings

Sector0P0001IGV6.SW
Technology   30.04%
Industrials   14.24%
Healthcare   11.66%
Real Estate   4.04%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001IGV6.SW

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Research Reports: 0P0001IGV6.SW

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