| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Invesco Select Risk: Moderately Conservative Investor Fund Class R5. | |||
Invesco Select Risk: Moderately Conservative Investor Fund Class R5 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €10.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
56.22%
United Kingdom
5.23%
Canada
4.66%
Japan
4.24%
Sweden
3.04%
Australia
2.90%
South Korea
2.68%
Taiwan
2.52%
Switzerland
2.43%
France
2.33%
Italy
2.19%
Germany
2.01%
China
1.71%
Netherlands
1.46%
Brazil
0.96%
India
0.90%
Spain
0.63%
Hong Kong
0.53%
Mexico
0.40%
Indonesia
0.35%
Denmark
0.35%
Finland
0.33%
Singapore
0.28%
Thailand
0.24%
Norway
0.21%
Austria
0.18%
South Africa
0.16%
Belgium
0.13%
Israel
0.091%
Ireland
0.078%
Portugal
0.076%
Peru
0.074%
Poland
0.068%
Philippines
0.046%
Malaysia
0.033%
Türkiye
0.028%
Hungary
0.026%
New Zealand
0.022%
Czechia
0.022%
Greece
0.012%
Chile
0.0055%
Colombia
0.0021%
- 11 Sectors
Information Technology
24.97%Financials
15.80%Industrials
11.76%Health Care
10.85%Consumer Discretionary
9.81%Communication Services
7.48%Consumer Staples
6.72%Energy
4.87%Materials
4.05%Utilities
2.26%Real Estate
1.44%
- 15 Holdings
- Invesco Select Risk: Moderately Conservative Investor Fund Class R5 does not currently pay dividends.
- Invesco Select Risk: Moderately Conservative Investor Fund Class R5 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco Select Risk: Moderately Conservative Investor Fund Class R5 does not currently pay dividends.
- The largest sectors of Invesco Select Risk: Moderately Conservative Investor Fund Class R5 are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Invesco Select Risk: Moderately Conservative Investor Fund Class R5.
- To date, Invesco Select Risk: Moderately Conservative Investor Fund Class R5 has not paid any dividends.
- In Invesco Select Risk: Moderately Conservative Investor Fund Class R5, the United States, the United Kingdom and Canada are represented as the three largest countries.