Swiss - Delayed Quote CHF

Invesco Global Focus Eq A CHFH Acc (0P0001IGVI.SW)

14.43 +0.08 (+0.56%)
As of June 26 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 14.35
  • YTD Return 8.46%
  • 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 Oct 6, 2021

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-10-06

Inception Date

Performance Overview: 0P0001IGVI.SW

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Trailing returns as of .

YTD Return

0P0001IGVI.SW
8.46%
Category
0.00%
 

1-Year Return

0P0001IGVI.SW
15.91%
Category
0.00%
 

3-Year Return

0P0001IGVI.SW
6.57%
Category
0.00%
 

5-Year Return

0P0001IGVI.SW
0.00%
Category
0.00%
 

Holdings: 0P0001IGVI.SW

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Top 10 Holdings (55.44% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 10.02%
GOOGL
Alphabet Inc. 7.58%
AMZN
Amazon.com, Inc. 7.07%
NOVO-B.CO
Novo Nordisk A/S 5.95%
RMS.PA
Hermès International Société en commandite par actions 5.82%
UBER
Uber Technologies, Inc. 4.34%
MA
Mastercard Incorporated 3.97%
CRWD
CrowdStrike Holdings, Inc. 3.75%
NOW
ServiceNow, Inc. 3.53%
TMO
Thermo Fisher Scientific Inc. 3.40%

Sector Weightings

Sector0P0001IGVI.SW
Technology   29.07%
Healthcare   21.55%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001IGVI.SW

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Research Reports: 0P0001IGVI.SW

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