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.

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001IGVI.SW
Technology   29.07%
Communication Services   22.55%
Healthcare   21.55%
Consumer Cyclical   16.89%
Financial Services   8.23%
Basic Materials   1.70%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.16%
Stocks 99.18%
Bonds 0.00%
Others 0.66%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001IGVI.SW Category Average
Price/Earnings 0.03 --
Price/Book 0.13 --
Price/Sales 0.18 --
Price/Cashflow 0.04 --
Median Market Cap 287,601.5 --
3 Year Earnings Growth 19.88 --

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 8.46%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 06, 2021

Fund Summary

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