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Invesco Global Dividend Class Series F (0P0000XZ1N)

Toronto

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21.680 +0.130 +0.63%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 716.61M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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0P0000XZ1N Overview

Find basic information about the Invesco Global Dividend Class 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 0P0000XZ1N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change13.02%

Prev. Close21.545

Risk Rating

TTM Yield0%

ROE25.68%

IssuerInvesco Canada Ltd.

Turnover17.64%

ROA8.31%

Inception DateApr 16, 2007

Total Assets716.61M

ExpensesN/A

Min. Investment500

Market Cap105.84B

CategoryGlobal Dividend & Income Equity

What is your sentiment on Trimark Global Dividend Class Series F?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1229	1060	1278	1260	1435	2336
Fund Return	22.93%	5.99%	27.83%	8%	7.49%	8.86%
Place in category	81	37	31	151	149	41
% in Category	36	17	17	90	83	41

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.92B	25.69	8.49	9.04
Trimark Fund Series F	3.92B	26.52	9.27	9.66
Trimark Fund Series P	3.92B	25.18	8.00	8.51
Trimark Global Fundamental Eq F	1.41B	21.73	0.70	8.55
Trimark Global Fundam Eq Sr	1.41B	20.00	-0.81	7.08

Top Funds for Global Dividend & Income Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC Global Dividend Growth Sr F	5.86B	28.21	6.46	12.20
AGF Global Dividend Fund	2.47B	20.36	10.27	8.16
AGF Global Dividend Fund Series F	2.47B	21.66	11.55	9.42
Trimark Global Dividend Class P	716.61M	21.45	6.57	7.65
Trimark Global Dividend Class A	716.61M	21.02	6.14	7.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	5.15	3,581.00	+0.70%
Microsoft	US5949181045	4.66	439.33	+0.94%
UnitedHealth	US91324P1021	4.66	506.10	-0.05%
Texas Instruments	US8825081040	3.80	192.44	+1.21%
Union Pacific	US9078181081	3.76	229.75	+1.15%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global Di.	21.680	+0.130	+0.63%