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Invesco Global Select Equity Fund Series A (0P0000A31G)

Toronto

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28.567 -0.200 -0.71%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000A31G Overview

Find basic information about the Invesco Global Select Equity Fund 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 0P0000A31G 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 Change23.45%

Prev. Close28.772

Risk Rating

TTM Yield0%

ROE26.75%

IssuerN/A

Turnover2.86%

ROA14.67%

Inception DateMay 01, 1989

Total Assets1.36B

ExpensesN/A

Min. Investment500

Market Cap318.88B

CategoryGlobal Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1180	1013	1329	924	1242	2010
Fund Return	18%	1.33%	32.88%	-2.61%	4.43%	7.23%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.89B	20.35	6.06	8.90
Trimark Fund Series F	3.89B	21.08	6.82	9.52
Trimark Fund Series P	3.89B	19.91	5.58	8.37
Trimark Global Fundamental Eq F	1.36B	19.56	-1.13	8.71
Trimark Global Dividend Class A	720.62M	17.08	4.37	7.15

Top Funds for Global Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	14.31B	43.16	12.27	-
Capital Group Global Equity Fd F	13.86B	22.86	3.88	11.66
Capital Group Global Equity Fd A	13.86B	21.74	2.74	10.43
Capital Group Global Equity Fd D	13.86B	22.55	3.53	11.18
Mackenzie Global Dividend Fund T5	6.81B	19.38	8.07	10.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	10.49	174.69	-2.34%
Meta Platforms	US30303M1027	8.81	576.70	-0.57%
DLF	INE271C01023	5.07	762.70	+1.89%
Analog Devices	US0326541051	4.58	211.87	-0.46%
S&P Global	US78409V1044	4.23	511.67	+0.27%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global Fu.	28.567	-0.200	-0.71%