Other OTC - Delayed Quote USD

Invesco Global Equity Income A USD SD (0P0000UUVZ)

24.38 -0.15 (-0.61%)
At close: April 25 at 4:00 PM EDT

Top 10 Holdings (40.23% of Total Assets)

SymbolCompany% Assets
III.L
3i Group Ord 5.46%
UNP
Union Pacific Corporation 4.24%
AVGO
Broadcom Inc. 4.14%
AMT
American Tower Corporation 4.12%
MSFT
Microsoft Corporation 4.02%
UNH
UnitedHealth Group Incorporated 3.97%
TXN
Texas Instruments Incorporated 3.95%
AZE.BR
Azelis Group NV 3.94%
VRLA.PA
Verallia Société Anonyme 3.21%
1299.HK
AIA Group Limited 3.19%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000UUVZ
Financial Services   18.73%
Technology   18.34%
Industrials   14.26%
Consumer Cyclical   10.95%
Consumer Defensive   9.26%
Real Estate   8.35%
Healthcare   8.09%
Basic Materials   6.43%
Energy   3.29%
Communication Services   2.31%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.49%
Stocks 92.47%
Bonds 0.00%
Others 7.04%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000UUVZ Category Average
Price/Earnings 0.05 --
Price/Book 0.3 --
Price/Sales 0.41 --
Price/Cashflow 0.08 --
Median Market Cap 64,072.27 --
3 Year Earnings Growth 18.61 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Management S.A.
Net Assets --
YTD Return 3.06%
Yield 0.60%
Morningstar Rating
Inception Date Aug 20, 2014

Fund Summary

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