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

Top 10 Holdings (48.74% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 8.85%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 5.77%
INTU
Intuit Inc. 5.69%
SPGI
S&P Global Inc. 5.31%
ADI
Analog Devices, Inc. 4.94%
AIR.PA
Airbus SE 4.56%
DLF.BO
DLF Limited 3.95%
JD
JD.com, Inc. 3.31%
NOVO B
NOVO B 3.24%
6861.T
Keyence Corporation 3.12%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001IGV6.SW
Technology   30.04%
Consumer Cyclical   16.04%
Industrials   14.24%
Communication Services   12.46%
Healthcare   11.66%
Financial Services   10.38%
Real Estate   4.04%
Basic Materials   1.15%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.22%
Stocks 97.81%
Bonds 0.00%
Others 0.97%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001IGV6.SW Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.33 --
Price/Cashflow 0.06 --
Median Market Cap 99,689.36 --
3 Year Earnings Growth 19.23 --

Bond Holdings

Performance & Risk

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

Fund Overview

Category --
Fund Family Invesco Management S.A.
Net Assets --
YTD Return --
Yield 0.00%
Morningstar Rating --
Inception Date Sep 18, 2019

Fund Summary

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