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Invesco Global Monthly Income Fund Series A (0P0001A2WO)

Toronto

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

16.655 -0.001 -0.01%

18/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.38M

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0P0001A2WO Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Monthly Income Fund Series A (0P0001A2WO) fund. Our Invesco Global Monthly 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	3.760	4.440	0.680
Shares	57.680	57.680	0.000
Bonds	36.450	36.940	0.490
Convertible	1.930	1.930	0.000
Preferred	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.602	17.017
Price to Book	2.234	2.675
Price to Sales	1.993	1.931
Price to Cash Flow	10.851	10.713
Dividend Yield	2.980	2.347
5 Years Earnings Growth	9.573	9.930

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.380	7.178
Financial Services	14.730	19.327
Industrials	13.460	11.794
Utilities	12.950	3.729
Healthcare	9.310	10.101
Energy	8.400	6.413
Consumer Cyclical	5.910	9.401
Communication Services	5.320	7.149
Basic Materials	4.280	4.820
Technology	1.220	17.141
Real Estate	1.040	4.434

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Global Divid Income	-	60.19	-	-
Invesco Global Bd	-	28.26	-	-
TRIMARK GLOBAL HIGH YIELD BD FD SER I	-	12.12	-	-

Top Other Funds by Invesco Canada Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco Core Canadian Balanced Clas		67.4M	0.96	10.92	6.02

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