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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 - Closed. 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	18.802
Price to Book	2.234	3.237
Price to Sales	1.993	2.342
Price to Cash Flow	10.851	12.769
Dividend Yield	2.980	1.986
5 Years Earnings Growth	9.573	10.718

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.380	8.776
Financial Services	14.730	17.125
Industrials	13.460	13.397
Utilities	12.950	2.696
Healthcare	9.310	12.928
Energy	8.400	4.117
Consumer Cyclical	5.910	11.578
Communication Services	5.320	9.574
Basic Materials	4.280	4.133
Technology	1.220	20.630
Real Estate	1.040	2.162

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	76.78	-1.06%
Anheuser Busch Inbev	BE0974293251	2.94	57.32	-1.58%
Nestle	CH0038863350	2.74	85.74	-1.94%
TotalEnergies SE	FR0000120271	2.53	52.76	+1.17%
Safran	FR0000073272	2.51	230.10	+4.16%
Novo Nordisk A/S B	DK0060534915	2.36	-	-
BASF	DE000BASF111	2.12	44.920	+0.85%
Insurance Australia Group	AU000000IAG3	2.10	7.990	+0.25%
Cullen/Frost Bankers Inc	-	2.06	-	-
National Grid	GB00BDR05C01	2.06	1,072.00	-0.37%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	2.82B	-2.17	9.01	6.89
Trimark Fund Series T6	2.82B	-2.18	8.99	6.92
Trimark Fund Series T8	2.82B	-2.18	8.99	6.91
Trimark Fund SC CAD	2.82B	-2.02	9.72	7.60
Trimark Fund Series F CAD	2.82B	-1.85	10.51	8.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Global Di.	16.712	-0.001	-0.01%
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