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Invesco Main Street U.S. Small Cap Class Series I (0P0001AH1U.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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77.17+0.01 (+0.02%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash2.45%
Stocks97.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001AH1U.TO
Basic Materials
4.05%
Consumer Cyclical
10.39%
Financial Services
15.40%
Real Estate
4.82%
Consumer Defensive
3.97%
Healthcare
15.70%
Utilities
3.20%
Communication Services
1.75%
Energy
5.63%
Industrials
18.00%
Technology
14.47%

Equity Holdings

Average0P0001AH1U.TOCategory Average
Price/Earnings16.7417.96
Price/Book2.732.17
Price/Sales1.731.19
Price/Cashflow10.717.44
Median Market Cap4,373.055,958.7
3 Year Earnings Growth9.4410.97

Bond Holdings

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

Bond Ratings

Sector(s)0P0001AH1U.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (19.13% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AutoNation IncAN2.24%
ASGN IncASGN2.20%
Rexnord CorpRXN2.18%
Korn FerryKFY2.14%
J2 Global IncJCOM2.10%
WSFS Financial CorpWSFS1.95%
Stifel Financial CorpSF1.65%
Atkore IncATKR1.58%
Monro IncMNRO1.55%
KBR IncKBR1.54%