Invesco Global Allocation Fund Class A

Invesco Global Allocation Fund Class A

€19.83
Ex-DatePay DateAmountChange
No dividends history available for Invesco Global Allocation Fund Class A.

Invesco Global Allocation Fund Class A currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€19.83
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€904.1m
Ongoing charge (TER)
1.25%
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 A

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