OTC Markets OTCPK - Delayed Quote USD

Invesco Global Select Equity Fund (0P0001R64A)

8.90 +0.03 (+0.38%)
As of August 9 at 4:00 PM EDT. Market Open.

Top 10 Holdings (53.69% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 12.00%
META
Meta Platforms, Inc. 8.21%
NOVO-B.CO
Novo Nordisk A/S 5.45%
ADI
Analog Devices, Inc. 5.09%
DLF.BO
DLF Limited 4.86%
INTU
Intuit Inc. 4.14%
SPGI
S&P Global Inc. 3.67%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.54%
AIR.PA
Airbus SE 3.45%
NVDA
NVIDIA Corporation 3.27%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001R64A
Technology   31.97%
Communication Services   21.85%
Healthcare   12.68%
Industrials   10.31%
Consumer Cyclical   9.01%
Financial Services   8.39%
Real Estate   4.86%
Basic Materials   0.94%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash -0.05%
Stocks 100.04%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001R64A Category Average
Price/Earnings 0.03 --
Price/Book 0.17 --
Price/Sales 0.22 --
Price/Cashflow 0.04 --
Median Market Cap 338,229.47 --
3 Year Earnings Growth 21.2 --

Bond Holdings

Performance & Risk

YTD Return 8.87%
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 Canada Ltd
Net Assets 1.37B
YTD Return --
Yield --
Morningstar Rating --
Inception Date Aug 20, 2007

Fund Summary

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