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Invesco Catégorie ciblée mondiale PH (0P0001830F.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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9.66-0.09 (-0.91%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.87%
Stocks99.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001830F.TO
Basic Materials
0.00%
Consumer Cyclical
22.35%
Financial Services
7.94%
Real Estate
0.06%
Consumer Defensive
0.00%
Healthcare
28.28%
Utilities
0.00%
Communication Services
21.55%
Energy
0.00%
Industrials
0.00%
Technology
19.82%

Equity Holdings

Average0P0001830F.TOCategory Average
Price/Earnings0.03N/A
Price/Book0.17N/A
Price/Sales0.18N/A
Price/Cashflow0.04N/A
Median Market Cap208,951.45N/A
3 Year Earnings Growth16.99N/A

Bond Holdings

Average0P0001830F.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001830F.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (52.80% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Meta Platforms Inc Class AMETA10.53%
Hermes International SARMS.PA6.22%
Alphabet Inc Class AGOOGL5.35%
Amazon.com IncAMZN5.29%
Tencent Holdings Ltd0700.HK4.93%
Mastercard Inc Class AMA4.32%
Thermo Fisher Scientific IncTMO4.22%
Novo Nordisk A/S Class BNOVO B4.20%
Salesforce IncCRM4.03%
Alibaba Group Holding Ltd ADRBABA3.72%