Invesco Global Select Equity H (0P0000M5WP.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.19%
Stocks99.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000M5WP.TO
Basic Materials1.09%
Consumer Cyclical11.42%
Financial Services8.21%
Real Estate5.49%
Consumer Defensive0.10%
Healthcare11.70%
Utilities0.00%
Communication Services20.81%
Energy0.00%
Industrials11.88%
Technology29.30%
Equity Holdings
Average0P0000M5WP.TOCategory Average
Price/Earnings0.03N/A
Price/Book0.17N/A
Price/Sales0.23N/A
Price/Cashflow0.04N/A
Median Market Cap287,478N/A
3 Year Earnings Growth20.73N/A
Bond Holdings
Average0P0000M5WP.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000M5WP.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (54.46% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 10.81% |
| Meta Platforms Inc Class A | META | 8.58% |
| DLF Ltd | DLF.BO | 5.48% |
| Airbus SE | AIR.PA | 5.04% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.84% |
| Analog Devices Inc | ADI | 4.42% |
| Intuit Inc | INTU | 4.41% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.14% |
| S&P Global Inc | SPGI | 3.60% |
| Adobe Inc | ADBE | 3.13% |
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