Invesco American Franchise Cl Series H (0P0000M5X3.TO)
Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.54%
Stocks99.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000M5X3.TO
Basic Materials0.79%
Consumer Cyclical12.35%
Financial Services10.72%
Real Estate0.00%
Consumer Defensive2.30%
Healthcare8.94%
Utilities0.00%
Communication Services12.99%
Energy1.62%
Industrials6.91%
Technology43.39%
Equity Holdings
Average0P0000M5X3.TOCategory Average
Price/Earnings0.03N/A
Price/Book0.12N/A
Price/Sales0.24N/A
Price/Cashflow0.04N/A
Median Market Cap442,685.69N/A
3 Year Earnings Growth18.7N/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 (51.57% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 9.96% |
| Amazon.com Inc | AMZN | 7.32% |
| NVIDIA Corp | NVDA | 6.73% |
| Apple Inc | AAPL | 5.90% |
| Alphabet Inc Class A | GOOGL | 5.61% |
| Visa Inc Class A | V | 4.92% |
| Meta Platforms Inc Class A | META | 4.12% |
| KKR & Co Inc Ordinary Shares | KKR | 2.54% |
| S&P Global Inc | SPGI | 2.31% |
| Eli Lilly and Co | LLY | 2.17% |
© 2024 Yahoo. All rights reserved.