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Invesco Global Dividend Class Series F (0P0000XZ1N)

Toronto

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22.653 +0.073 +0.32%

19/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 713.77M

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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Rating

1-Year Change15.89%

Prev. Close22.58

Risk Rating

TTM Yield0%

ROE24.22%

IssuerInvesco Canada Ltd.

Turnover17.64%

ROA7.82%

Inception DateApr 16, 2007

Total Assets713.77M

ExpensesN/A

Min. Investment500

Market Cap118B

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	1071	1054	1247	1383	1640	2255
Fund Return	7.05%	5.37%	24.66%	11.4%	10.4%	8.47%
Place in category	16	59	20	95	150	45
% in Category	10	22	11	54	81	42

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.05B	3.43	11.37	8.19
Trimark Fund Series F	3.05B	3.55	12.17	8.82
Trimark Fund Series P	3.05B	3.35	10.88	7.68
Trimark Global Fundamental Eq F	1.28B	2.33	9.00	8.04
Trimark Global Fundam Eq Sr	1.28B	2.09	7.35	6.57

Top Funds for Global Dividend & Income Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC Global Dividend Growth Sr F	5.66B	1.64	9.88	10.83
AGF Global Dividend Fund	2.49B	5.53	12.40	7.58
AGF Global Dividend Fund Series F	2.49B	5.74	13.72	8.83
Trimark Global Dividend Class P	713.77M	6.83	9.93	7.25
Trimark Global Dividend Class A	713.77M	6.76	9.49	6.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	5.14	3,815.00	-0.18%
UnitedHealth	US91324P1021	4.54	503.20	-0.12%
Rolls-Royce Holdings	GB00B63H8491	4.36	812.80	+0.20%
Microsoft	US5949181045	4.21	387.82	+1.12%
Azelis	BE0974400328	3.58	18.58	+0.49%

Technical Summary

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

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