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Invesco Global Dividend Class Series Pt4 (0P00011NTI)

Toronto

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22.133 +0.100 +0.45%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 713.3M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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0P00011NTI Overview

Find basic information about the Invesco Global Dividend Class Series Pt4 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 0P00011NTI 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 Change19.37%

Prev. Close22.034

Risk Rating

TTM Yield0.01%

ROE25.68%

IssuerInvesco Canada Ltd.

Turnover126.49%

ROA8.31%

Inception DateNov 15, 2013

Total Assets713.3M

ExpensesN/A

Min. Investment100,000

Market Cap105.84B

CategoryGlobal Dividend & Income Equity

What is your sentiment on Trimark Global Dividend Class Series PT4?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1175	1040	1316	1152	1355	2086
Fund Return	17.49%	3.97%	31.61%	4.82%	6.26%	7.63%
Place in category	142	31	26	176	162	94
% in Category	57	16	15	96	94	79

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC CAD	3.85B	20.35	6.06	8.90
Trimark Fund Series F CAD	3.85B	21.08	6.82	9.52
Trimark Fund Series P CAD	3.85B	19.91	5.58	8.37
Trimark Fund Series T4	3.85B	19.74	5.36	8.17
Trimark Fund Series T6	3.85B	19.72	5.35	8.21

Top Funds for Global Dividend & Income Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC Global Dividend Growth Sr F CAD	5.99B	21.87	5.59	12.07
AGF Global Dividend Fund CAD	2.43B	18.14	9.49	8.26
AGF Global Dividend Fund Series CAD	2.43B	19.30	10.77	9.52
AGF Global Dividend Fund Series Q	2.43B	20.56	12.13	10.85
AGF Global Dividend Fund Series T	2.43B	18.22	9.57	8.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	5.15	3,569.00	+0.73%
Microsoft	US5949181045	4.66	417.00	+1.00%
UnitedHealth	US91324P1021	4.66	590.87	-1.11%
Texas Instruments	US8825081040	3.80	198.00	-0.10%
Union Pacific	US9078181081	3.76	242.39	+1.41%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global Di.	22.133	+0.100	+0.45%