Other OTC - Delayed Quote • USD
Invesco Global Equity Income A USD SD (0P0000UUVZ)
As of April 22 at 4:00 PM EDT. Market Open.
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23.89 - YTD Return 3.06%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.06
- Yield 0.60%
- 5y Average Return --
- Holdings Turnover 49.26%
- Last Dividend 0.16
- Inception Date May 11, 2016
Invesco Management S.A.
Fund Family
--
Fund Category
--
Net Assets
2016-05-11
Inception Date
Performance Overview: 0P0000UUVZ
Trailing returns as of .
Holdings: 0P0000UUVZ
Top 10 Holdings (40.23% of Total Assets)
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%
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