YHD - Delayed Quote • AUD
Invesco WS Gbl Opportunities Hgd-Class R (GTU0098AU.AX)
At close: June 28 at 6:07 PM EDT
Loading Chart for GTU0098AU.AX
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0.6300 - YTD Return -4.55%
- Expense Ratio 0.00%
- Category Equity World - Currency Hedged
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 107.06M
- Beta (5Y Monthly) 0.99
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date Mar 15, 2013
The Fund primarily invests in global shares. The Fund actively takes positions in global shares with the aim of delivering consistent returns above its benchmark.
Invesco Australia Limited
Fund Family
Equity World - Currency Hedged
Fund Category
107.06M
Net Assets
2013-03-15
Inception Date
Performance Overview: GTU0098AU.AX
Trailing returns as of 4/30/2016. Category is Equity World - Currency Hedged.
Holdings: GTU0098AU.AX
Top 10 Holdings (23.98% of Total Assets)
Sector Weightings
SectorGTU0098AU.AX
Financial Services 18.72%
Technology 14.35%
Industrials 12.41%
Consumer Cyclical 12.05%
Basic Materials 10.81%
Healthcare 9.35%
Consumer Defensive 8.17%
Communication Services 6.65%
Energy 4.56%
Utilities 2.84%
Real Estate 0.09%
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