Invesco Global Balanced Series H (0P0000M5WT.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.95%
Stocks71.97%
Bonds26.07%
Others0.00%
Preferred0.72%
Convertable0.28%
Sector Weightings (%)
Sector(s)0P0000M5WT.TO
Basic Materials1.09%
Consumer Cyclical11.70%
Financial Services8.47%
Real Estate5.60%
Consumer Defensive0.11%
Healthcare11.56%
Utilities0.00%
Communication Services19.55%
Energy0.00%
Industrials11.72%
Technology30.18%
Equity Holdings
Average0P0000M5WT.TOCategory Average
Price/Earnings0.03N/A
Price/Book0.18N/A
Price/Sales0.24N/A
Price/Cashflow0.05N/A
Median Market Cap269,926.69N/A
3 Year Earnings Growth17.97N/A
Bond Holdings
Average0P0000M5WT.TOCategory Average
Maturity10.37N/A
Duration4.76N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000M5WT.TO
US Government6.77%
AAA21.02%
AA23.07%
A13.93%
BBB21.91%
BB5.55%
B0.49%
Below B0.00%
Others14.05%
Top 9 Holdings (36.09% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 6.95% |
| Meta Platforms Inc Class A | META | 6.28% |
| DLF Ltd | DLF.BO | 4.03% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.37% |
| Airbus SE | AIR.PA | 3.30% |
| Intuit Inc | INTU | 3.28% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.10% |
| Analog Devices Inc | ADI | 3.05% |
| S&P Global Inc | SPGI | 2.72% |
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