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Invesco Global Dividend Class Series A (0P0000XZ1L)

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16.616 +0.060    +0.39%
20/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 707.54M
Trimark Global Dividend Class Series A 16.616 +0.060 +0.39%

0P0000XZ1L Overview

 
Find basic information about the Invesco Global Dividend Class Series A 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 0P0000XZ1L MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.16%
Prev. Close16.552
Risk Rating
TTM Yield0%
ROE25.68%
IssuerN/A
Turnover17.64%
ROA8.31%
Inception DateApr 16, 2007
Total Assets707.54M
ExpensesN/A
Min. Investment500
Market Cap105.84B
CategoryGlobal Dividend & Income Equity
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Invesco Global Dividend Class Series A Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1210 1056 1257 1196 1319 2008
Fund Return 21.02% 5.56% 25.67% 6.14% 5.69% 7.22%
Place in category 149 63 64 172 171 101
% in Category 59 28 31 96 100 84

Top Equity Funds by Invesco Canada Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Trimark Fund SC 3.87B 25.69 8.49 9.04
  Trimark Fund Series F 3.87B 26.52 9.27 9.66
  Trimark Fund Series P 3.87B 25.18 8.00 8.51
  Trimark Global Fundamental Eq F 1.38B 21.73 0.70 8.55
  Trimark Global Fundam Eq Sr 1.38B 20.00 -0.81 7.08

Top Funds for Global Dividend & Income Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Global Dividend Growth Sr F 5.81B 28.21 6.46 12.20
  AGF Global Dividend Fund 2.46B 20.36 10.27 8.16
  AGF Global Dividend Fund Series F 2.46B 21.66 11.55 9.42
  Trimark Global Dividend Class F 707.54M 22.93 8.00 8.86
  Trimark Global Dividend Class P 707.54M 21.45 6.57 7.65

Top Holdings

Name ISIN Weight % Last Change %
  3I Group GB00B1YW4409 5.15 3,556.00 +0.23%
  Microsoft US5949181045 4.66 434.80 -0.41%
  UnitedHealth US91324P1021 4.66 506.46 +1.26%
  Texas Instruments US8825081040 3.80 189.60 +1.46%
  Union Pacific US9078181081 3.76 226.32 0.00%

Technical Summary

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