Invesco Global Balanced Class Series PH (0P0000TVEU.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash1.25%
Stocks70.00%
Bonds27.59%
Others0.00%
Preferred0.68%
Convertable0.48%
Sector Weightings (%)
Sector(s)0P0000TVEU.TO
Basic Materials1.04%
Consumer Cyclical12.39%
Financial Services9.08%
Real Estate5.26%
Consumer Defensive0.12%
Healthcare10.84%
Utilities0.00%
Communication Services19.22%
Energy0.00%
Industrials11.99%
Technology30.05%
Equity Holdings
Average0P0000TVEU.TOCategory Average
Price/Earnings0.03N/A
Price/Book0.2N/A
Price/Sales0.26N/A
Price/Cashflow0.05N/A
Median Market Cap232,155.8N/A
3 Year Earnings Growth15.17N/A
Bond Holdings
Average0P0000TVEU.TOCategory Average
Maturity10.36N/A
Duration4.89N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000TVEU.TO
US Government5.62%
AAA21.67%
AA16.62%
A19.81%
BBB27.75%
BB6.00%
B0.47%
Below B0.00%
Others7.68%
Top 9 Holdings (35.28% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 7.46% |
| Meta Platforms Inc Class A | META | 4.97% |
| DLF Ltd | DLF.BO | 3.68% |
| Analog Devices Inc | ADI | 3.45% |
| Intuit Inc | INTU | 3.38% |
| Airbus SE | AIR.PA | 3.27% |
| S&P Global Inc | SPGI | 3.07% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.02% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.98% |
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