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Invesco Global Dividend Class Series F (0P0000XZ1N)

Toronto

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21.930 -0.120 -0.56%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 720.62M

Type: Fund

Market: Canada

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 Change25.66%

Prev. Close22.053

Risk Rating

TTM Yield0%

ROE25.68%

IssuerN/A

Turnover126.49%

ROA8.31%

Inception DateApr 16, 2007

Total Assets720.62M

ExpensesN/A

Min. Investment500

Market Cap105.84B

CategoryGlobal Dividend & Income Equity

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Invesco Global Dividend Class Series F Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

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	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series F	3.89B	21.08	6.82	9.52
Trimark Fund Series P	3.89B	19.91	5.58	8.37
Trimark Fund SC	3.89B	20.35	6.06	8.90
Trimark Global Fundamental Eq F	1.36B	19.56	-1.13	8.71
Trimark Global Fundam Eq Sr	1.36B	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	6B	21.87	5.59	12.07
AGF Global Dividend Fund	2.42B	18.14	9.49	8.26
AGF Global Dividend Fund Series F	2.42B	19.30	10.77	9.52
Trimark Global Dividend Class P	720.62M	17.45	4.79	7.57
Trimark Global Dividend Class A	720.62M	17.08	4.37	7.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	5.15	3,442.00	+3.36%
Microsoft	US5949181045	4.66	425.53	+0.08%
UnitedHealth	US91324P1021	4.66	598.96	-1.14%
Texas Instruments	US8825081040	3.80	205.92	+0.10%
Union Pacific	US9078181081	3.76	237.68	-1.14%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global Di.	21.930	-0.120	-0.56%