Invesco Global Fund Class R6

Invesco Global Fund Class R6

€82.38
Ex-DatePay DateAmountChange
No dividends history available for Invesco Global Fund Class R6.

Invesco Global Fund Class R6 currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€82.38
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€7.6bn
Ongoing charge (TER)
0.70%
14 Countries
  • United States

    United States

    69.14%
  • Taiwan

    Taiwan

    7.76%
  • Canada

    Canada

    5.09%
  • Netherlands

    Netherlands

    3.78%
  • India

    India

    3.15%
  • Japan

    Japan

    2.22%
  • Switzerland

    Switzerland

    2.10%
  • Germany

    Germany

    1.66%
  • South Korea

    South Korea

    1.26%
  • Sweden

    Sweden

    1.02%
Scrimpers see all 14 countries
8 Sectors

  • Information Technology

    50.62%

  • Communication Services

    16.33%

  • Health Care

    10.58%

  • Financials

    9.00%

  • Consumer Discretionary

    8.93%

  • Real Estate

    2.31%

  • Industrials

    1.23%

  • Materials

    1.0%
61 Holdings
Resources

ETFs holding Invesco Global Fund Class R6

17 ETFs invest at least 1% in Invesco Global Fund Class R6.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Invesco Select Risk: Moderately Conservative Investor Fund Class R5
Invesco Select Risk: Moderately Conservative Investor Fund Class R5
6.40%32,921-#.##%none
Invesco Select Risk: Moderately Conservative Investor Fund Class C
Invesco Select Risk: Moderately Conservative Investor Fund Class C
6.40%32,921-#.##%none
Invesco Select Risk: Moderately Conservative Investor Fund Class A
Invesco Select Risk: Moderately Conservative Investor Fund Class A
6.40%32,921-#.##%none

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Frequently Asked Questions about Invesco Global Fund Class R6

Invesco Global Fund Class R6 does not currently pay dividends.
Invesco Global Fund Class R6 does not currently pay dividends. Therefore, the dividend yield is 0%.
Invesco Global Fund Class R6 does not currently pay dividends.
The largest sectors of Invesco Global Fund Class R6 are Information Technology, Communication Services, Health Care.
The largest industries of Invesco Global Fund Class R6 are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Financial Services.
There are currently no known stock splits for Invesco Global Fund Class R6.
To date, Invesco Global Fund Class R6 has not paid any dividends.
In Invesco Global Fund Class R6, the United States, Taiwan and Canada are represented as the three largest countries.