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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	19.231
Price to Book	2.234	3.222
Price to Sales	1.993	2.282
Price to Cash Flow	10.851	12.676
Dividend Yield	2.980	2.030
5 Years Earnings Growth	9.573	9.889

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.380	9.154
Financial Services	14.730	17.040
Industrials	13.460	13.879
Utilities	12.950	2.664
Healthcare	9.310	12.359
Energy	8.400	3.915
Consumer Cyclical	5.910	11.488
Communication Services	5.320	9.439
Basic Materials	4.280	4.210
Technology	1.220	20.615
Real Estate	1.040	2.152

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	68.48	+0.35%
Anheuser Busch Inbev	BE0974293251	2.94	53.02	+1.11%
Nestle	CH0038863350	2.74	72.10	+0.04%
TotalEnergies SE	FR0000120271	2.53	52.71	+0.63%
Safran	FR0000073272	2.51	291.20	0.00%
Novo Nordisk A/S B	DK0060534915	2.36	-	-
BASF	DE000BASF111	2.12	45.480	+1.61%
Insurance Australia Group	AU000000IAG3	2.10	8.540	-2.73%
Cullen/Frost Bankers Inc	-	2.06	-	-
National Grid	GB00BDR05C01	2.06	1,052.00	-1.45%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series F CAD	3.11B	5.39	16.31	8.39
Trimark Fund Series P CAD	3.11B	4.69	14.97	7.25
Trimark Fund Series T4	3.11B	4.56	14.73	7.05
Trimark Fund Series T6	3.11B	4.55	14.71	7.08
Trimark Fund Series T8	3.11B	4.54	14.71	7.06

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