OTC Markets OTCPK - Delayed Quote USD

Invesco Global Select Equity Fund (0P0001R64A)

9.47 +0.06 (+0.58%)
At close: July 12 at 4:00 PM EDT
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DELL
  • Previous Close 9.41
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.38B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 8.53%
  • Last Dividend --
  • Inception Date Aug 20, 2007

Invesco Canada Ltd

Fund Family

--

Fund Category

1.38B

Net Assets

2007-08-20

Inception Date

Performance Overview: 0P0001R64A

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Trailing returns as of 7/12/2024.

YTD Return

0P0001R64A
0.00%
Category
0.00%
 

1-Year Return

0P0001R64A
0.00%
Category
0.00%
 

3-Year Return

0P0001R64A
0.00%
Category
0.00%
 

5-Year Return

0P0001R64A
0.00%
Category
0.00%
 

Holdings: 0P0001R64A

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Top 10 Holdings (54.55% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 11.87%
META
Meta Platforms, Inc. 7.98%
ADI
Analog Devices, Inc. 5.32%
NOVO-B.CO
Novo Nordisk A/S 5.25%
DLF.BO
DLF Limited 5.01%
AIR.PA
Airbus SE 4.75%
INTU
Intuit Inc. 3.89%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.76%
SPGI
S&P Global Inc. 3.58%
ATCO-A.ST
Atlas Copco AB 3.14%

Sector Weightings

Sector0P0001R64A
Technology   30.38%
Healthcare   12.45%
Industrials   11.88%
Real Estate   5.01%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001R64A

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Research Reports: 0P0001R64A

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