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Invesco Global Dividend Class Series A (0P00008YEO)

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24.193 +0.120    +0.50%
26/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 724.15M
Trimark Global Dividend Class Series A 24.193 +0.120 +0.50%

0P00008YEO 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 0P00008YEO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change25.27%
Prev. Close24.073
Risk Rating
TTM Yield0%
ROE25.68%
IssuerN/A
Turnover126.49%
ROA8.31%
Inception DateApr 16, 2007
Total Assets724.15M
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 1171 1039 1310 1137 1326 1994
Fund Return 17.08% 3.86% 31.04% 4.37% 5.81% 7.15%
Place in category 161 43 43 185 168 101
% in Category 63 19 19 98 95 88

Top Equity Funds by Invesco Canada Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Trimark Fund SC CAD 3.9B 20.35 6.06 8.90
  Trimark Fund Series F CAD 3.9B 21.08 6.82 9.52
  Trimark Fund Series P CAD 3.9B 19.91 5.58 8.37
  Trimark Fund Series T4 3.9B 19.74 5.36 8.17
  Trimark Fund Series T6 3.9B 19.72 5.35 8.21

Top Funds for Global Dividend & Income Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Global Dividend Growth Sr F CAD 5.99B 21.87 5.59 12.07
  AGF Global Dividend Fund Series T 2.44B 18.22 9.57 8.32
  AGF Global Dividend Fund Series V 2.44B 18.16 9.50 8.27
  AGF Global Dividend Fund CAD 2.44B 18.14 9.49 8.26
  AGF Global Dividend Fund Series CAD 2.44B 19.30 10.77 9.52

Top Holdings

Name ISIN Weight % Last Change %
  3I Group GB00B1YW4409 5.15 3,647.00 -0.27%
  Microsoft US5949181045 4.66 427.99 +2.20%
  UnitedHealth US91324P1021 4.66 606.79 +0.16%
  Texas Instruments US8825081040 3.80 200.95 -0.98%
  Union Pacific US9078181081 3.76 245.63 -1.48%

Technical Summary

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