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Invesco Global Dividend Class Series F (0P0000XZ1N)

Toronto

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21.522 +0.093 +0.43%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 654.17M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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0P0000XZ1N Overview

Find basic information about the Invesco Global Dividend Class 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 0P0000XZ1N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change12.38%

Prev. Close21.429

Risk Rating

TTM Yield0.01%

ROE23.33%

IssuerInvesco Canada Ltd.

Turnover17.64%

ROA7.72%

Inception DateApr 16, 2007

Total Assets654.17M

ExpensesN/A

Min. Investment500

Market Cap108.33B

CategoryGlobal Dividend & Income Equity

What is your sentiment on Trimark Global Dividend Class Series F?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1029	1175	1347	1831	2195
Fund Return	2.9%	2.9%	17.47%	10.44%	12.86%	8.18%
Place in category	130	130	24	107	122	46
% in Category	57	57	10	59	68	42

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	2.84B	-2.02	9.72	7.60
Trimark Fund Series F	2.84B	-1.85	10.51	8.23
Trimark Fund Series P	2.84B	-2.13	9.23	7.09
Trimark Global Fundamental Eq F	1.15B	-5.51	7.36	7.11
Trimark Global Fundam Eq Sr	1.15B	-5.85	5.74	5.65

Top Funds for Global Dividend & Income Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC Global Dividend Growth Sr F	5.26B	-2.88	8.43	10.38
AGF Global Dividend Fund	2.38B	4.16	12.14	7.41
AGF Global Dividend Fund Series F	2.38B	4.48	13.47	8.66
Trimark Global Dividend Class P	654.17M	2.57	8.98	6.96
Trimark Global Dividend Class A	654.17M	2.48	8.54	6.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	5.10	4,071.00	-1.43%
Microsoft	US5949181045	4.35	385.73	-0.54%
Rolls-Royce Holdings	GB00B63H8491	4.23	717.40	-1.97%
Texas Instruments	US8825081040	3.91	151.18	+0.13%
Coca-Cola European	GB00BDCPN049	3.87	88.32	+0.41%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark Global Di.	21.522	+0.093	+0.43%
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Aberdeen Global .	15.123	+0.073	+0.49%
AZ Multi Asset Gl.	9.856	+0.026	+0.26%
MiraeAsset LifeCy.	1,029.610	+1.600	+0.16%
MPF TRUE VALUE	158.500	+1.220	+0.78%