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Invesco Global Select Equity Fund Series A (0P000071SN)

Toronto

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42.796 +0.170 +0.40%

19/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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Invesco Global Select Equity Fund Series A Overview

Find basic information about the Invesco Global Select Equity Fund Series A 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 0P000071SN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CA46090J6491)

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Technical Chart

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Rating

1-Year Change18.56%

Prev. Close42.627

Risk Rating

TTM Yield0%

ROE25.51%

IssuerInvesco Canada Ltd.

Turnover2.86%

ROA14.14%

Inception DateMay 01, 1989

Total Assets1.39B

ExpensesN/A

Min. Investment500

Market Cap371.81B

CategoryGlobal Equity

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

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	1106	1256	1166	1306	2017
Fund Return	5.97%	10.62%	25.6%	5.24%	5.49%	7.27%
Place in category	218	297	769	1469	1228	497
% in Category	11	14	45	95	96	79

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Trimark Fund Series F CAD	3.49B	4.92	11.26	9.29

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 D CAD	14.25B	4.13	10.69	11.19
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
EdgePoint Glbl Port non HST Sr A	12.94B	5.04	8.03	8.45

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	692.20	+0.30%
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	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global Fu.	42.796	+0.170	+0.40%