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Invesco Global Dividend Class Series F (0P0000XZ1N)

Toronto

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22.084 -0.020 -0.11%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 724.15M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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0P0000XZ1N Overview

Find basic information about the Invesco Global Dividend Class Series F mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XZ1N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change24.1%

Prev. Close22.109

Risk Rating

TTM Yield0%

ROE25.68%

IssuerInvesco Canada Ltd.

Turnover126.49%

ROA8.31%

Inception DateApr 16, 2007

Total Assets724.15M

ExpensesN/A

Min. Investment500

Market Cap105.84B

CategoryGlobal Dividend & Income Equity

What is your sentiment on Trimark Global Dividend Class Series F?

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Invesco Global Dividend Class Series F Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1188	1043	1333	1197	1443	2319
Fund Return	18.77%	4.29%	33.31%	6.19%	7.61%	8.78%
Place in category	103	23	16	168	145	40
% in Category	43	14	9	93	76	41

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.9B	20.35	6.06	8.90
Trimark Fund Series F	3.9B	21.08	6.82	9.52
Trimark Fund Series P	3.9B	19.91	5.58	8.37
Trimark Global Fundamental Eq F	1.35B	19.56	-1.13	8.71
Trimark Global Fundam Eq Sr	1.35B	18.00	-2.61	7.23

Top Funds for Global Dividend & Income Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC Global Dividend Growth Sr F	5.99B	21.87	5.59	12.07
AGF Global Dividend Fund	2.44B	18.14	9.49	8.26
AGF Global Dividend Fund Series F	2.44B	19.30	10.77	9.52
Trimark Global Dividend Class A	724.15M	17.08	4.37	7.15
Trimark Global Dividend Class P	724.15M	17.45	4.79	7.57

Top Holdings

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	5.15	3,657.00	-0.08%
Microsoft	US5949181045	4.66	427.99	+2.20%
UnitedHealth	US91324P1021	4.66	606.79	+0.16%
Texas Instruments	US8825081040	3.80	200.95	-0.98%
Union Pacific	US9078181081	3.76	245.63	-1.48%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global Di.	22.084	-0.020	-0.11%