Invesco American Franchise Cl Series H (0P0000M5X3.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.86%
Stocks99.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000M5X3.TO
Basic Materials0.85%
Consumer Cyclical11.64%
Financial Services10.15%
Real Estate0.00%
Consumer Defensive2.21%
Healthcare10.98%
Utilities0.00%
Communication Services13.05%
Energy1.63%
Industrials7.30%
Technology42.20%
Equity Holdings
Average0P0000M5X3.TOCategory Average
Price/Earnings0.03N/A
Price/Book0.11N/A
Price/Sales0.16N/A
Price/Cashflow0.04N/A
Median Market Cap526,416.94N/A
3 Year Earnings Growth24.55N/A
Bond Holdings
Average0P0000M5X3.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000M5X3.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (52.26% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 10.04% |
| NVIDIA Corp | NVDA | 9.02% |
| Amazon.com Inc | AMZN | 7.72% |
| Meta Platforms Inc Class A | META | 5.10% |
| Apple Inc | AAPL | 4.31% |
| Alphabet Inc Class A | GOOGL | 4.15% |
| Visa Inc Class A | V | 4.11% |
| Eli Lilly and Co | LLY | 2.77% |
| KKR & Co Inc Ordinary Shares | KKR | 2.53% |
| Broadcom Inc | AVGO | 2.50% |
© 2024 Yahoo. All rights reserved.