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Invesco Global Companies Fund Series F (0P0000NCO1)

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24.790 +0.130    +0.54%
23/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.89B
Type:  Fund
Market:  Canada
Issuer:  Invesco Canada Ltd.
Asset Class:  Equity
Trimark Fund Series F 24.790 +0.130 +0.54%

0P0000NCO1 Overview

 
Find basic information about the Invesco Global Companies Fund Series F mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000NCO1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.06%
Prev. Close24.658
Risk Rating
TTM Yield0.39%
ROE32.57%
IssuerInvesco Canada Ltd.
Turnover22.37%
ROA13.96%
Inception DateFeb 11, 2000
Total Assets3.89B
ExpensesN/A
Min. Investment500
Market Cap340.86B
CategoryGlobal Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1265 1061 1283 1305 1508 2515
Fund Return 26.52% 6.07% 28.25% 9.27% 8.56% 9.66%
Place in category 452 953 560 483 877 228
% in Category 28 56 35 32 71 40

Top Equity Funds by Invesco Canada Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Trimark Fund SC 3.89B 25.69 8.49 9.04
  Trimark Fund Series P 3.89B 25.18 8.00 8.51
  Trimark Global Fundamental Eq F 1.4B 21.73 0.70 8.55
  Trimark Global Fundam Eq Sr 1.4B 20.00 -0.81 7.08
  Trimark Global Dividend Class A 712.9M 21.02 6.14 7.22

Top Funds for Global Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Innovators F USD 16.18B 55.54 14.87 -
  Capital Group Global Equity Fd F 14.04B 27.39 5.28 11.77
  Capital Group Global Equity Fd A 14.04B 26.11 4.12 10.53
  Capital Group Global Equity Fd D 14.04B 27.03 4.93 11.29
  Mackenzie Global Dividend Fund T5 7.25B 23.11 9.14 10.16

Top Holdings

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.17 435.25 -0.31%
  Amazon.com US0231351067 3.68 225.06 +0.06%
  Apple US0378331005 3.07 255.27 +0.31%
  3I Group GB00B1YW4409 2.76 3,575.24 +0.54%
  UnitedHealth US91324P1021 2.74 506.34 +1.24%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Buy
Technical Indicators Strong Sell Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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