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%)
Portfolio Report
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
560
49.550
-20.23%
2.350
-0.45%
0.000
+20.66%
+89.23%
1009626.054
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
834
39.550
-20.04%
1.870
-0.38%
0.000
-28.18%
-25.32%
387001237.115
Hardware
LSE:BP. 		BP PLC
8,054
39.450
-32.23%
1.870
-0.64%
0.000
-9.46%
-9.82%
62968.499
Oil & Gas
XPAR:TTE 		TotalEnergies SE
737
37.590
-33.30%
1.780
-0.62%
0.000
-1.50%
+2.75%
135807.580
Oil & Gas
LSE:AZN 		AstraZeneca PLC
256
33.650
-34.19%
1.590
-0.60%
0.000
-3.17%
+11.89%
180268.263
Drug Manufacturers
LSE:NG. 		National Grid PLC
2,138
29.510
-29.62%
1.400
-0.46%
0.000
+3.68%
+7.35%
49006.365
Utilities - Regulated
LSE:SSE 		SSE PLC
1,368
29.430
-29.70%
1.390
-0.46%
0.000
+1.47%
+1.82%
20218.289
Utilities - Regulated
TCEHY 		Tencent Holdings Ltd
758
29.300
-19.70%
1.390
-0.30%
0.000
+18.70%
+44.32%
496697.760
Interactive Media
LSE:BARC 		Barclays PLC
14,645
28.170
-25.93%
1.330
-0.32%
0.000
+7.33%
+64.21%
35020.441
Banks
LSE:SHEL 		Shell PLC
1,046
27.950
-36.68%
1.320
-0.56%
0.000
-6.79%
+2.17%
154855.556
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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