OTC Markets OTCPK - Delayed Quote USD

Invesco Funds - Invesco Sustain (0P0001RV5K)

11.20 +0.02 (+0.20%)
At close: July 12 at 4:00 PM EDT
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DELL
  • Previous Close 11.18
  • YTD Return 5.41%
  • 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 0.65%
  • Last Dividend --
  • Inception Date Dec 15, 2022

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-12-15

Inception Date

Performance Overview: 0P0001RV5K

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Trailing returns as of .

YTD Return

0P0001RV5K
5.41%
Category
0.00%
 

1-Year Return

0P0001RV5K
0.00%
Category
0.00%
 

3-Year Return

0P0001RV5K
0.00%
Category
0.00%
 

5-Year Return

0P0001RV5K
0.00%
Category
0.00%
 

Holdings: 0P0001RV5K

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Top 8 Holdings (12.64% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 2.96%
III.L
3i Group Ord 1.55%
AAPL
Apple Inc. 1.47%
REL.L
RELX PLC 1.44%
GOOG
Alphabet Inc. 1.40%
CPRT
Copart, Inc. 1.30%
TMO
Thermo Fisher Scientific Inc. 1.28%
ACN
Accenture plc 1.23%

Sector Weightings

Sector0P0001RV5K
Technology   26.38%
Industrials   24.30%
Healthcare   10.93%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001RV5K

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Research Reports: 0P0001RV5K

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