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Invesco Global Focus Fund Series F (0P0000NCRQ)

Toronto

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Trimark Global Endeavour Series F historical data, for real-time data please try another search

27.647 -0.160 -0.59%

11/08 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 432.42M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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0P0000NCRQ Overview

Find basic information about the Invesco Global Focus Fund 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 0P0000NCRQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close27.811

Risk Rating

TTM Yield0%

ROE18.14%

IssuerInvesco Canada Ltd.

Turnover22.03%

ROA8.50%

Inception DateFeb 11, 2000

Total Assets432.42M

ExpensesN/A

Min. Investment500

Market Cap208.94B

CategoryGlobal Equity

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Invesco Global Focus Fund Series F Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 32

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	1320	1083	1246	911	890	1679
Fund Return	31.97%	8.31%	24.59%	-3.06%	-2.31%	5.32%
Place in category	49	158	37	1573	1339	599
% in Category	5	12	3	98	100	95

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.94B	25.69	8.49	9.04
Trimark Fund Series F	3.94B	26.52	9.27	9.66
Trimark Fund Series P	3.94B	25.18	8.00	8.51
Trimark Global Fundamental Eq F	1.42B	21.73	0.70	8.55
Trimark Global Fundam Eq Sr	1.42B	20.00	-0.81	7.08

Top Funds for Global Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	16.18B	55.54	14.87	-
Capital Group Global Equity Fd F	14.19B	27.39	5.28	11.77
Capital Group Global Equity Fd A	14.19B	26.11	4.12	10.53
Capital Group Global Equity Fd D	14.19B	27.03	4.93	11.29
Mackenzie Global Dividend Fund T5	7.25B	23.11	9.14	10.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	10.55	620.35	-1.66%
Hermes International	FR0000052292	6.23	2,274.00	-0.44%
Alphabet A	US02079K3059	5.36	189.82	-1.11%
Amazon.com	US0231351067	5.30	227.46	-0.66%
Tencent Holdings	KYG875721634	4.93	409.80	-1.40%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global En.	27.647	-0.160	-0.59%