Invesco Global Diversified Income Fund Series I (0P00018306)

18.17100 CAD

0.016

0.09%

Last update Apr 25, 9:30 AM EDT

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18.15500

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Invesco Global Diversified Income Fund Series...

18.17

0.02

0.09%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.13% Financial Services

18.43% Technology

18.27% Industrials

12.27% Healthcare

9.19% Consumer Cyclical

8.53% Consumer Defensive

Financial Services

20.13%

Technology

18.43%

Industrials

18.27%

Healthcare

12.27%

Consumer Cyclical

9.19%

Consumer Defensive

8.53%

Realestate

4.71%

Basic Materials

3.93%

Communication Services

2.59%

Energy

1.95%

Asset allocation

56.36% Stocks

37.13% Bonds

Stocks

56.36%

Bonds

37.13%

Cash

1.69%

Top 10 holdings (19.33% of total assets)

Rolls-Royce Holdings PLC RR

2.51%

Texas Instruments Inc TXN

2.35%

Coca-Cola Europacific Partners PLC CCEP

2.29%

UnitedHealth Group Inc UNH

2.26%

Azelis Group NV AZE

2.21%

London Stock Exchange Group PLC LSEG

2.13%