Invesco Global Select Eq Cl PH (0P0000TVF0.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash-0.20%
Stocks100.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000TVF0.TO
Basic Materials1.04%
Consumer Cyclical12.31%
Financial Services9.01%
Real Estate5.22%
Consumer Defensive0.12%
Healthcare10.75%
Utilities0.00%
Communication Services19.76%
Energy0.00%
Industrials11.89%
Technology29.90%
Equity Holdings
Average0P0000TVF0.TOCategory Average
Price/Earnings0.03N/A
Price/Book0.2N/A
Price/Sales0.26N/A
Price/Cashflow0.05N/A
Median Market Cap235,500.38N/A
3 Year Earnings Growth15.22N/A
Bond Holdings
Average0P0000TVF0.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000TVF0.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (55.10% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 11.25% |
| Meta Platforms Inc Class A | META | 7.09% |
| DLF Ltd | DLF.BO | 5.23% |
| Analog Devices Inc | ADI | 4.90% |
| Intuit Inc | INTU | 4.80% |
| Airbus SE | AIR.PA | 4.65% |
| S&P Global Inc | SPGI | 4.36% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.29% |
| Adobe Inc | ADBE | 4.28% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.24% |
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