Invesco Global Dividend Class Series PH (0P0001830C)

15.64400 CAD

0.033

0.21%

Last update May 9, 9:30 AM EDT

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Invesco Global Dividend Class Series PH

15.64

0.03

0.21%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.19% Financial Services

18.43% Technology

18.33% Industrials

12.29% Healthcare

9.25% Consumer Cyclical

8.59% Consumer Defensive

Financial Services

20.19%

Technology

18.43%

Industrials

18.33%

Healthcare

12.29%

Consumer Cyclical

9.25%

Consumer Defensive

8.59%

Realestate

4.72%

Basic Materials

3.70%

Communication Services

2.60%

Energy

1.89%

Asset allocation

94.50% Stocks

Stocks

94.50%

Cash

0.37%

Top 10 holdings (39.12% of total assets)

5.10% 3i Group Ord

Rolls-Royce Holdings PLC RR

4.23%

Texas Instruments Inc TXN

3.91%

Coca-Cola Europacific Partners PLC CCEP

3.87%

UnitedHealth Group Inc UNH

3.81%

London Stock Exchange Group PLC LSEG

3.60%

Azelis Group NV AZE

3.49%

Union Pacific Corp UNP

3.46%

Broadcom Inc AVGO

3.31%