Invesco Global Allocation Fund Class R5

Invesco Global Allocation Fund Class R5

€20.05
Ex-DatePay DateAmountChange
No dividends history available for Invesco Global Allocation Fund Class R5.

Invesco Global Allocation Fund Class R5 currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€20.05
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€904.1m
Ongoing charge (TER)
0.89%
42 Countries
  • United States

    United States

    70.79%
  • South Korea

    South Korea

    4.39%
  • Japan

    Japan

    3.06%
  • Switzerland

    Switzerland

    2.68%
  • United Kingdom

    United Kingdom

    2.45%
  • Taiwan

    Taiwan

    2.25%
  • France

    France

    1.99%
  • Australia

    Australia

    1.59%
  • China

    China

    1.56%
  • Germany

    Germany

    1.15%
Scrimpers see all 42 countries
11 Sectors

  • Information Technology

    29.32%

  • Financials

    13.60%

  • Health Care

    11.72%

  • Industrials

    11.28%

  • Consumer Discretionary

    8.49%

  • Communication Services

    6.96%

  • Consumer Staples

    6.65%

  • Energy

    4.09%

  • Materials

    3.41%

  • Real Estate

    2.37%
Scrimpers see all 11 sectors
14 Holdings
Resources

Frequently Asked Questions about Invesco Global Allocation Fund Class R5

Invesco Global Allocation Fund Class R5 does not currently pay dividends.
Invesco Global Allocation Fund Class R5 does not currently pay dividends. Therefore, the dividend yield is 0%.
Invesco Global Allocation Fund Class R5 does not currently pay dividends.
The largest sectors of Invesco Global Allocation Fund Class R5 are Information Technology, Financials, Health Care.
There are currently no known stock splits for Invesco Global Allocation Fund Class R5.
To date, Invesco Global Allocation Fund Class R5 has not paid any dividends.
In Invesco Global Allocation Fund Class R5, the United States, South Korea and Japan are represented as the three largest countries.