OTC Markets OTCPK - Delayed Quote • USD
Invesco Funds - Invesco Sustain (0P0001RV5K)
At close: August 19 at 4:00 PM EDT
Top 10 Holdings (15.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001RV5K
Technology 24.85%
Industrials 24.57%
Consumer Cyclical 13.86%
Financial Services 13.28%
Healthcare 11.80%
Consumer Defensive 4.80%
Basic Materials 3.95%
Communication Services 2.89%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.45% |
| Stocks | 44.48% |
| Bonds | 50.83% |
| Others | 1.54% |
| Preferred | 0.00% |
| Convertible | 0.69% |
Bond Ratings
| US Government | 3.18% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001RV5K | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.16 | -- |
| Price/Sales | 0.26 | -- |
| Price/Cashflow | 0.04 | -- |
| Median Market Cap | 167,399.23 | -- |
| 3 Year Earnings Growth | 20.07 | -- |
Bond Holdings
| Average | 0P0001RV5K | Category Average |
|---|---|---|
| Maturity | 9.73 | -- |
| Duration | 4.58 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Invesco Management S.A. |
| Net Assets | -- |
| YTD Return | 7.83% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Nov 29, 2023 |
Fund Summary
Fund Summary Information Not Available
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