Invesco Global Select Equity Fund Series A (0P000071SN)

43.97800 CAD

0.644

1.44%

Last update Dec 12, 9:30 AM EST

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44.62200

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Invesco Global Select Equity Fund Series A

43.98

0.64

1.44%

Composition

Weight by sector

37.28% Technology

21.20% Communication Services

12.44% Healthcare

10.34% Financial Services

9.17% Consumer Cyclical

Technology

37.28%

Communication Services

21.20%

Healthcare

12.44%

Financial Services

10.34%

Consumer Cyclical

9.17%

Industrials

5.40%

Realestate

3.35%

Basic Materials

0.83%

Asset allocation

99.66% Stocks

Stocks

99.66%

Cash

0.33%

Top 10 holdings (46.79% of total assets)

10.61% Alphabet Inc Class A

5.81% Meta Platforms Inc Class A

5.65% NVIDIA Corp

Alphabet Inc Class A GOOGL

10.61%

Meta Platforms Inc Class A META

5.81%

NVIDIA Corp NVDA

5.65%

Taiwan Semiconductor Manufacturing Co Ltd 2330

Lam Research Corp LRCX

3.16%

Microsoft Corp MSFT

3.07%

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