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Invesco Global Select Equity Fund Series T6 (0P00009QGM)

Toronto

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13.329 +0.050 +0.40%

19/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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0P00009QGM Overview

Find basic information about the Invesco Global Select Equity Fund Series T6 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 0P00009QGM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change12.63%

Prev. Close13.276

Risk Rating

TTM Yield0.47%

ROE25.51%

IssuerInvesco Canada Ltd.

Turnover2.86%

ROA14.14%

Inception DateAug 20, 2007

Total Assets1.39B

ExpensesN/A

Min. Investment500

Market Cap371.81B

CategoryGlobal Equity

What is your sentiment on Trimark Global Fundamental Equity Fund Series T6?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1060	1107	1259	1173	1317	2051
Fund Return	5.99%	10.69%	25.93%	5.46%	5.66%	7.45%
Place in category	-	-	-	-	-	-
% in Category	9	14	42	95	95	72

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series P CAD	3.49B	4.82	9.98	8.14
Trimark Fund Series T4	3.49B	4.81	9.76	7.95
Trimark Fund Series T6	3.49B	4.80	9.74	7.98
Trimark Fund Series T8	3.49B	4.80	9.74	7.96
Trimark Fund SC CAD	3.49B	4.86	10.47	8.67

Top Funds for Global Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	18.1B	6.13	25.79	-
Capital Group Glbal Equity Fd F CAD	14.25B	4.16	11.06	11.66
Capital Group Glbal Equity Fd A CAD	14.25B	4.06	9.84	10.43
Capital Group Glbal Equity Fd D CAD	14.25B	4.13	10.69	11.19
EdgePoint Global Portfolio Series A	12.94B	5.02	7.86	8.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	11.84	185.27	+0.82%
Meta Platforms	US30303M1027	8.78	703.77	-1.76%
DLF	INE271C01023	4.57	693.85	+0.54%
S&P Global	US78409V1044	4.24	542.70	-0.20%
SAP	DE0007164600	3.94	276.300	-0.74%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global Fu.	13.329	+0.050	+0.40%