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Invesco Global Dividend Income Fund Series A (0P0001A2WI)

Toronto

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Invesco Global Dividend Income Fund Series A historical data, for real-time data please try another search

16.712 -0.001 -0.01%

18/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.07M

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0P0001A2WI Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Dividend Income Fund Series A (0P0001A2WI) fund. Our Invesco Global Dividend Income Fund Series A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.170	4.170	0.000
Shares	95.830	95.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.602	19.311
Price to Book	2.234	3.237
Price to Sales	1.993	2.299
Price to Cash Flow	10.851	12.707
Dividend Yield	2.980	2.004
5 Years Earnings Growth	9.573	9.878

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.380	9.105
Financial Services	14.730	16.938
Industrials	13.460	13.916
Utilities	12.950	2.657
Healthcare	9.310	12.272
Energy	8.400	3.882
Consumer Cyclical	5.910	11.550
Communication Services	5.320	9.482
Basic Materials	4.280	4.190
Technology	1.220	20.754
Real Estate	1.040	2.151

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Heineken	NL0000009165	2.97	66.64	-1.54%
Anheuser Busch Inbev	BE0974293251	2.94	51.38	-2.21%
Nestle	CH0038863350	2.74	74.71	-0.29%
TotalEnergies SE	FR0000120271	2.53	52.78	-1.40%
Safran	FR0000073272	2.51	281.60	+0.75%
Novo Nordisk A/S B	DK0060534915	2.36	-	-
BASF	DE000BASF111	2.12	44.630	-0.62%
Insurance Australia Group	AU000000IAG3	2.10	8.680	-1.14%
Cullen/Frost Bankers Inc	-	2.06	-	-
National Grid	GB00BDR05C01	2.06	1,018.00	+0.74%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T8	3.12B	4.54	14.71	7.06
Trimark Fund SC CAD	3.12B	4.96	15.48	7.76
Trimark Fund Series F CAD	3.12B	5.39	16.31	8.39
Trimark Fund Series P CAD	3.12B	4.69	14.97	7.25
Trimark Fund Series T4	3.12B	4.56	14.73	7.05

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