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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 | €189.9m |
| P/E ratio | 11.37 |
| P/B ratio | 1.24 |
| Inception date | 24/10/2006 |
| Website |
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| Exchange | Symbol |
|---|---|
AMEX | PSP |
Composition
| Holdings | Share |
|---|---|
| 4.87% | |
| 4.78% | |
| 4.71% | |
| 4.60% | |
| 4.54% | |
| 4.53% | |
| 4.44% | |
| 4.41% | |
| 4.37% | |
| 3.96% |
As of 05/11/2026
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 | 46.84% |
Netherlands | 9.87% |
United Kingdom | 7.99% |
Sweden | 7.84% |
Belgium | 6.72% |
Switzerland | 5.27% |
Canada | 4.92% |
France | 4.90% |
Portugal | 2.57% |
Italy | 0.91% |
