1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | INVESCO GLOBAL LISTED PRI |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 1.75% |
| Fund size | €199.88m |
| P/E ratio | 13.01 |
| P/B ratio | 1.33 |
| Inception date | 24/10/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | PSP |
Composition
| Holdings | Share |
|---|---|
| 5.79% | |
| 5.29% | |
| 5.00% | |
| 4.98% | |
| 4.75% | |
| 4.69% | |
| 4.57% | |
| 4.43% | |
| 4.37% | |
| 4.11% |
As of 09/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 88.85% |
Consumer Discretionary | 1.53% |
Industrials | 1.43% |
Consumer Staples | 1.25% |
Communication Services | 0.67% |
Information Technology | 0.46% |
Top countries
| Country | Share |
|---|---|
USA | 46.62% |
Netherlands | 10.96% |
Sweden | 8.88% |
Belgium | 6.41% |
Switzerland | 6.08% |
Canada | 5.33% |
France | 5.11% |
United Kingdom | 3.48% |
Portugal | 2.24% |
Japan | 1.48% |
