OTC Markets OTCPK - Delayed Quote USD

Invesco Global Technology Fund M8 USD (0P0001ROKF)

12.66 -0.31 (-2.39%)
As of September 6 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 12.97
  • YTD Return 20.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 39.70%
  • Last Dividend 0.66
  • Inception Date Nov 18, 1996

Invesco Taiwan Limited

Fund Family

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Fund Category

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Net Assets

1996-11-18

Inception Date

Performance Overview: 0P0001ROKF

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Trailing returns as of 9/6/2024.

YTD Return

0P0001ROKF
20.27%
Category
0.00%
 

1-Year Return

0P0001ROKF
0.00%
Category
0.00%
 

3-Year Return

0P0001ROKF
0.00%
Category
0.00%
 

5-Year Return

0P0001ROKF
0.00%
Category
0.00%
 

Holdings: 0P0001ROKF

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Top 10 Holdings (50.75% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 9.02%
NVDA
NVIDIA Corporation 8.86%
MSFT
Microsoft Corporation 8.78%
GOOG
Alphabet Inc. 5.95%
AMZN
Amazon.com, Inc. 5.40%
META
Meta Platforms, Inc. 3.23%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.59%
AVGO
Broadcom Inc. 2.52%
LRCX
Lam Research Corporation 2.29%
MU
Micron Technology, Inc. 2.11%

Sector Weightings

Sector0P0001ROKF
Technology   75.00%
Industrials   1.09%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001ROKF

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Research Reports: 0P0001ROKF

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