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Invesco Global Focus Class Series F (0P0000NCR5)

Toronto

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Trimark Global Endeavour Class F historical data, for real-time data please try another search

25.190 -0.150 -0.60%

11/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.17M

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Invesco Global Focus Class Series F Overview

Find basic information about the Invesco Global Focus 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 0P0000NCR5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change - 0%

Prev. Close25.341

Risk Rating

TTM Yield0%

ROE18.14%

IssuerN/A

Turnover11.25%

ROA8.50%

Inception DateAug 29, 2002

Total Assets132.17M

ExpensesN/A

Min. Investment500

Market Cap208.95B

CategoryGlobal Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1316	1082	1243	910	891	1673
Fund Return	31.63%	8.18%	24.27%	-3.11%	-2.29%	5.28%
Place in category	51	169	39	1574	1338	600
% in Category	5	12	3	98	100	95

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.44B	4.86	10.47	8.67
Trimark Fund Series F	3.44B	4.92	11.26	9.29
Trimark Fund Series P	3.44B	4.82	9.98	8.14
Trimark Global Fundamental Eq F	1.35B	6.09	6.85	8.74
Trimark Global Fundam Eq Sr	1.35B	5.97	5.24	7.27

Top Funds for Global Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	18.1B	6.13	25.79	-
Capital Group Global Equity Fd F	13.89B	4.16	11.06	11.66
Capital Group Global Equity Fd A	13.89B	4.06	9.84	10.43
Capital Group Global Equity Fd D	13.89B	4.13	10.69	11.19
Mackenzie Global Dividend Fund A	7.74B	4.47	10.64	9.81

Top Holdings

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	10.53	657.50	-1.59%
Hermes International	FR0000052292	6.22	2,720.00	+0.41%
Alphabet A	US02079K3059	5.35	175.42	-2.14%
Amazon.com	US0231351067	5.29	212.80	+0.04%
Tencent Holdings	KYG875721634	4.93	501.50	+3.44%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	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 En.	25.190	-0.150	-0.60%