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Invesco Global Companies Fund Series F (0P000075NQ)

Toronto

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35.628 +0.190 +0.55%

23/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.89B

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0P000075NQ Overview

Find basic information about the Invesco Global Companies 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 0P000075NQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change19.28%

Prev. Close35.434

Risk Rating

TTM Yield0.39%

ROE32.57%

IssuerN/A

Turnover22.37%

ROA13.96%

Inception DateFeb 11, 2000

Total Assets3.89B

ExpensesN/A

Min. Investment500

Market Cap340.86B

CategoryGlobal Equity

What is your sentiment on Trimark Fund Series F?

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Invesco Global Companies Fund Series F Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

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	1265	1061	1283	1305	1508	2515
Fund Return	26.52%	6.07%	28.25%	9.27%	8.56%	9.66%
Place in category	452	953	560	483	877	228
% in Category	28	56	35	32	71	40

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	3.89B	24.99	7.78	8.31
Trimark Fund Series T6	3.89B	24.95	7.77	8.34
Trimark Fund Series T8	3.89B	24.91	7.76	8.32
Trimark Fund SC CAD	3.89B	25.69	8.49	9.04
Trimark Fund Series P CAD	3.89B	25.18	8.00	8.51

Top Funds for Global Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	16.18B	55.54	14.87	-
Mawer Global Equity	13.88B	11.93	6.20	10.88
Capital Group Glbal Equity Fd F CAD	14.04B	27.39	5.28	11.77
Capital Group Glbal Equity Fd A CAD	14.04B	26.11	4.12	10.53
Capital Group Glbal Equity Fd D CAD	14.04B	27.03	4.93	11.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.17	435.25	-0.31%
Amazon.com	US0231351067	3.68	225.06	+0.06%
Apple	US0378331005	3.07	255.27	+0.31%
3I Group	GB00B1YW4409	2.76	3,556.00	+0.23%
UnitedHealth	US91324P1021	2.74	506.34	+1.24%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund Seri.	35.628	+0.190	+0.55%