
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1108 | 1171 | 1177 | 1513 | 2310 |
Fund Return | 6.45% | 10.78% | 17.1% | 5.6% | 8.64% | 8.73% |
Place in category | 94 | 117 | 153 | 66 | 75 | 31 |
% in Category | 19 | 24 | 33 | 21 | 26 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 1.06B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 296.36M | 3.79 | 14.47 | - | ||
Fidelity Global Tech A-Acc-USD | 1.7B | 16.70 | 8.70 | 18.32 | ||
Global Dividend Fund A MINCOME G US | 769.13M | 4.29 | 6.31 | 7.09 | ||
Global Dividend Fund A QINCOME G US | 120.01M | 4.19 | 6.30 | 7.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Global Leisure Fund A Accum | 2.75B | 25.21 | -4.67 | 7.87 | ||
Invesco Global Leisure Fund B Accum | 2.75B | 24.11 | -5.50 | 6.86 | ||
Invesco Global Leisure Fund C Accum | 2.75B | 25.84 | -4.18 | 8.41 | ||
LU1590492648 | 2.75B | 26.15 | -3.94 | 8.50 | ||
LU1252824310 | 2.75B | 24.36 | -5.32 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.59 | 244.87 | +0.16% | |
Amazon.com | US0231351067 | 6.40 | 226.63 | -0.01% | |
Microsoft | US5949181045 | 5.87 | 414.77 | +1.25% | |
NVIDIA | US67066G1040 | 5.03 | 139.23 | -0.12% | |
JPMorgan | US46625H1005 | 4.63 | 279.25 | -0.25% |
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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