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U.S. Markets close in 2 hrs 31 mins

S&P 500
4,144.48
-35.28(-0.84%)
Dow 30
33,904.85
-149.09(-0.44%)
Nasdaq
12,073.52
-127.30(-1.04%)
Russell 2000
1,989.21
-12.01(-0.60%)
Crude Oil
73.77
-2.11(-2.78%)
Gold
1,876.90
-53.90(-2.79%)

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Invesco Intactive Balanced Growth Portfolio Class Series T4 (0P0000TFDA.TO)

Toronto - Toronto Delayed Price. Currency in CAD

13.86

0.00

(0.00%)

As of 03:00PM EST. Market open.

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Overall Portfolio Composition (%)

Cash6.76%

Stocks53.12%

Bonds33.04%

Others4.43%

Preferred2.47%

Convertable0.17%

Sector Weightings (%)

Sector(s)

0P0000TFDA.TO

Basic Materials

2.22%

Consumer Cyclical

6.32%

Financial Services

10.87%

Real Estate

10.87%

Consumer Defensive

4.71%

Healthcare

3.58%

Utilities

1.08%

Communication Services

4.93%

Energy

2.68%

Industrials

5.65%

Technology

7.67%

Equity Holdings

Average0P0000TFDA.TOCategory Average

Price/Earnings0.05N/A

Price/Book0.49N/A

Price/Sales0.61N/A

Price/Cashflow0.09N/A

Median Market Cap36,032.71N/A

3 Year Earnings Growth12.77N/A

Bond Holdings

Average0P0000TFDA.TOCategory Average

Maturity123.29N/A

Duration3.43N/A

Credit Quality7N/A

Bond Ratings

Sector(s)0P0000TFDA.TO

US Government26.44%

AAA0.00%

AA0.00%

A0.00%

BBB0.00%

BB0.00%

B0.00%

Below B0.00%

Others0.00%

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S&P 5004,144.48-35.28(-0.84%)

Dow 3033,904.85-149.09(-0.44%)

Nasdaq12,073.52-127.30(-1.04%)

Russell 20001,989.21-12.01(-0.60%)

Crude Oil73.77-2.11(-2.78%)

Gold1,876.90-53.90(-2.79%)

Invesco Intactive Balanced Growth Portfolio Class Series T4 (0P0000TFDA.TO)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
4,144.48
-35.28(-0.84%)

Dow 30
33,904.85
-149.09(-0.44%)

Nasdaq
12,073.52
-127.30(-1.04%)

Russell 2000
1,989.21
-12.01(-0.60%)

Crude Oil
73.77
-2.11(-2.78%)

Gold
1,876.90
-53.90(-2.79%)