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Invesco Main Street US Sm Cp Cl Series I (0P0001AH1U.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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94.06+0.51 (+0.55%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash-0.02%
Stocks100.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001AH1U.TO
Basic Materials
4.36%
Consumer Cyclical
12.20%
Financial Services
12.62%
Real Estate
5.96%
Consumer Defensive
4.25%
Healthcare
16.15%
Utilities
0.97%
Communication Services
1.05%
Energy
5.29%
Industrials
18.85%
Technology
18.30%

Equity Holdings

Average0P0001AH1U.TOCategory Average
Price/Earnings0.08N/A
Price/Book0.42N/A
Price/Sales0.67N/A
Price/Cashflow0.09N/A
Median Market Cap5,611.93N/A
3 Year Earnings Growth25.88N/A

Bond Holdings

Average0P0001AH1U.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001AH1U.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (18.91% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BellRing Brands Inc Class ABRBR2.17%
TopBuild CorpBLD2.15%
Atkore IncATKR2.10%
Summit Materials Inc Class ASUM2.02%
AutoNation IncAN1.90%
Acadia Healthcare Co IncACHC1.89%
Curtiss-Wright CorpCW1.87%
Enpro IncNPO1.79%
Sprout Social Inc Class ASPT1.53%
ASGN IncASGN1.50%