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Invesco Global Select Equity Fund Series T6 (0P00009QGM)

Toronto

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11.029 +0.112 +1.03%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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Invesco Global Select Equity Fund Series T6 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. (ISIN: CA46090J5998)

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Technical Chart

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Rating

1-Year Change - 9.69%

Prev. Close10.917

Risk Rating

TTM Yield1.62%

ROE27.54%

IssuerInvesco Canada Ltd.

Turnover2.86%

ROA14.73%

Inception DateAug 20, 2007

Total Assets1.13B

ExpensesN/A

Min. Investment500

Market Cap379.24B

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	942	942	1029	1190	1375	1761
Fund Return	-5.79%	-5.79%	2.86%	5.98%	6.58%	5.82%
Place in category	1690	1690	1655	1354	1257	557
% in Category	90	90	91	88	98	88

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	2.81B	-2.17	9.01	6.89
Trimark Fund Series T6	2.81B	-2.18	8.99	6.92
Trimark Fund Series T8	2.81B	-2.18	8.99	6.91
Trimark Fund SC CAD	2.81B	-2.02	9.72	7.60
Trimark Fund Series F CAD	2.81B	-1.85	10.51	8.23

Top Funds for Global Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	15.61B	-8.77	18.39	-
Capital Group Glbal Equity Fd F CAD	12.38B	-3.21	10.20	10.28
Capital Group Glbal Equity Fd A CAD	12.38B	-3.47	8.99	9.07
Capital Group Glbal Equity Fd D CAD	12.38B	-3.28	9.84	9.82
EdgePoint Global Portfolio Series A	11.43B	2.80	7.75	7.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	10.19	157.14	+2.83%
Meta Platforms	US30303M1027	9.56	543.57	-0.50%
S&P Global	US78409V1044	4.55	465.14	+1.61%
SAP	DE0007164600	4.34	224.800	-2.26%
Analog Devices	US0326541051	4.05	179.16	+0.45%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global Fu.	11.029	+0.112	+1.03%
	AXA Global Growth	2.311	+0.079	+3.53%