Invesco Global Fund R6 (OGLIX)
101.78
+1.51
(+1.51%)
USD |
Jun 06 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 9.74% | -- | -- | -- | -- | -0.13 | |
| META | Meta Platforms Inc | 8.22% | -- | -- | -- | -- | 2.47 | |
| SAPGF | SAP SE | 5.02% | -- | -- | -- | -- | 1.96 | |
| SPGI | S&P Global Inc | 4.58% | -- | -- | -- | -- | 0.79 | |
| LLY | Eli Lilly and Co | 3.63% | -- | -- | -- | -- | -0.30 | |
| V | Visa Inc | 3.48% | -- | -- | -- | -- | 0.91 | |
| ADI | Analog Devices Inc | 3.33% | -- | -- | -- | -- | -0.17 | |
| NVDA | NVIDIA Corp | 3.31% | -- | -- | -- | -- | 0.49 | |
| INTU | Intuit Inc | 3.13% | -- | -- | -- | -- | 0.84 | |
| EADSF | Airbus SE | 3.04% | -- | -- | -- | -- | 0.45 | |
| JD | JD.com Inc | 2.54% | -- | -- | -- | -- | 0.33 | |
| MSFT | Microsoft Corp | 2.51% | -- | -- | -- | -- | 0.27 | |
| MRVL | Marvell Technology Inc | 2.18% | -- | -- | -- | -- | 0.02 | |
| IBN | ICICI Bank Ltd | 2.02% | -- | -- | -- | -- | 0.48 | |
| NFLX | Netflix Inc | 1.95% | -- | -- | -- | -- | 0.95 | |
| LVMHF | Lvmh Moet Hennessy Louis Vuitton SE | 1.93% | -- | -- | -- | -- | -1.00 | |
| ATLPF | Atlas Copco AB | 1.70% | -- | -- | -- | -- | -0.32 | |
| KYCCF | Keyence Corp | 1.69% | -- | -- | -- | -- | -0.20 | |
| ISRG | Intuitive Surgical Inc | 1.62% | -- | -- | -- | -- | 0.41 | |
| AMZN | Amazon.com Inc | 1.61% | -- | -- | -- | -- | 0.22 | |
| AVGO | Broadcom Inc | 1.61% | -- | -- | -- | -- | 0.72 | |
| AMADF | Amadeus IT Group SA | 1.52% | -- | -- | -- | -- | 0.30 | |
| EFX | Equifax Inc | 1.51% | -- | -- | -- | -- | 0.18 | |
| LZAGF | Lonza Group Ltd | 1.40% | -- | -- | -- | -- | 0.27 | |
| ASAZF | Assa Abloy AB | 1.36% | -- | -- | -- | -- | 0.18 |
Showing 1 - 25 of 61 Holdings