IG

Invesco Global Targeted Returns Fund | GLTAX

Mutual Fund
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
Last update 2022-10-09 240 Stocks (10 new)
Value $2.00 Mil Turnover 3 %
Countries:
Top Holdings: TSM(2.35%)XKRX:005930(1.87%)LSE:BP.(1.87%)XPAR:TTE(1.78%)LSE:AZN(1.59%)
Summary Stock Picks Current Portfolio
Invesco Global Targeted Return... Top Holdings of 2022-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
560
49.5
-20.23%
2.350
-0.45%
0.000
+62.11%
+21.84%
1,238,800.3
Semiconductors
XKRX:005930
Samsung Electronics Co Ltd
834
39.5
-20.04%
1.870
-0.38%
0.000
+22.38%
+28.20%
447,127,629.8
Hardware
LSE:BP.
BP PLC
8,054
39.5
-32.23%
1.870
-0.64%
0.000
+13.02%
+4.75%
62,049.4
Oil & Gas
XPAR:TTE
TotalEnergies SE
737
37.6
-33.30%
1.780
-0.62%
0.000
+4.53%
+4.07%
116,876.7
Oil & Gas
LSE:AZN
AstraZeneca PLC
256
33.6
-34.19%
1.590
-0.60%
0.000
+1.68%
-0.23%
159,580.5
Drug Manufacturers
LSE:NG.
National Grid PLC
2,138
29.5
-29.62%
1.400
-0.46%
0.000
+1.11%
+14.84%
52,563.7
Utilities - Regulated
LSE:SSE
SSE PLC
1,368
29.4
-29.70%
1.390
-0.46%
0.000
+14.81%
+19.00%
20,715.3
Utilities - Regulated
TCEHY
Tencent Holdings Ltd
758
29.3
-19.70%
1.390
-0.30%
0.000
+15.87%
+26.42%
604,491.4
Interactive Media
LSE:BARC
Barclays PLC
14,645
28.2
-25.93%
1.330
-0.32%
0.000
+26.09%
+32.76%
49,377.1
Banks
LSE:SHEL
Shell PLC
1,046
27.9
-36.68%
1.320
-0.56%
0.000
+8.56%
+8.05%
153,538.4
Oil & Gas

Invesco Global Targeted Returns Fund's Historical Top Holdings Breakdowns

Invesco Global Targeted Returns Fund Total Holding History ($B)

To

Invesco Global Targeted Returns Fund's Asset Allocation

To

Invesco Global Targeted Returns Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Global Targeted Returns Fund's Hypothetical Growth since 2022-07-31

Invesco Global Targeted Returns Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Global Targeted Returns Fund's Holdings Heat Map

Size field:

Invesco Global Targeted Returns Fund's Holdings Bubble Chart

Invesco Global Targeted Returns Fund News

  • 1

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