Nasdaq - Delayed Quote USD

Invesco OFI Pictet Global Environmental Solutions Fund Class R (IOGFX)

10.06 0.00 (0.00%)
At close: October 30 at 8:00 PM EDT
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DELL
  • Previous Close 10.06
  • YTD Return 27.09%
  • Expense Ratio 1.45%
  • Category World Large Stock
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 31.99M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 91.00%
  • Last Dividend 0.01
  • Inception Date May 24, 2019

The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of companies providing environmental solutions, and in derivatives and other instruments that have economic characteristics similar to such securities. It seeks investment exposure to a number of countries throughout the world. Under normal circumstances, the fund will invest significantly in companies domiciled, incorporated, organized or headquartered in at least three countries outside the U.S., including developing and emerging market countries ("Non-U.S. Companies").

Invesco

Fund Family

World Large Stock

Fund Category

31.99M

Net Assets

2019-05-24

Inception Date

Performance Overview: IOGFX

Trailing returns as of 9/30/2019. Category is World Large Stock.

YTD Return

IOGFX
27.09%
Category
4.69%
 

1-Year Return

IOGFX
7.06%
Category
57.22%
 

3-Year Return

IOGFX
0.00%
Category
11.58%
 

5-Year Return

IOGFX
0.00%
Category
12.57%
 

Holdings: IOGFX

Top 10 Holdings (32.41% of Total Assets)

SymbolCompany% Assets
VIE.PA
Veolia Environnement SA 3.80%
AWK
American Water Works Company, Inc. 3.78%
ECL
Ecolab Inc. 3.76%
WM
Waste Management, Inc. 3.29%
EQIX
Equinix, Inc. 3.20%
TMO
Thermo Fisher Scientific Inc. 3.14%
RSG
Republic Services, Inc. 3.09%
WCN.TO
Waste Connections, Inc. 2.87%
ORSTED
ORSTED 2.80%
SEV.PA
SEV.PA 2.68%

Sector Weightings

SectorIOGFX
Industrials   30.54%
Technology   28.39%
Utilities   9.50%
Healthcare   9.10%
Real Estate   3.29%
Energy   0.00%

Recent News: IOGFX

Research Reports: IOGFX

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