Invesco Global Balanced Fund (0P000072U9.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash2.79%
Stocks71.12%
Bonds25.05%
Others0.00%
Preferred0.78%
Convertable0.27%
Sector Weightings (%)
Sector(s)0P000072U9.TO
Basic Materials1.12%
Consumer Cyclical10.08%
Financial Services8.44%
Real Estate5.55%
Consumer Defensive0.00%
Healthcare12.49%
Utilities0.00%
Communication Services20.40%
Energy0.00%
Industrials11.65%
Technology30.28%
Equity Holdings
Average0P000072U9.TOCategory Average
Price/Earnings0.03N/A
Price/Book0.18N/A
Price/Sales0.24N/A
Price/Cashflow0.05N/A
Median Market Cap286,161.06N/A
3 Year Earnings Growth20.02N/A
Bond Holdings
Average0P000072U9.TOCategory Average
Maturity10.31N/A
Duration4.81N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000072U9.TO
US Government5.41%
AAA22.00%
AA21.66%
A15.70%
BBB26.94%
BB6.99%
B0.69%
Below B0.00%
Others6.02%
Top 9 Holdings (36.43% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 8.15% |
| Meta Platforms Inc Class A | META | 5.39% |
| DLF Ltd | DLF.BO | 3.95% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.69% |
| Airbus SE | AIR.PA | 3.41% |
| Analog Devices Inc | ADI | 3.38% |
| Intuit Inc | INTU | 3.07% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.86% |
| S&P Global Inc | SPGI | 2.53% |
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