Invesco Global SMA (S:0P0001LZPE)
15.39
+0.01
(+0.10%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 9.57% | 335.85 | -0.04% |
| Meta Platforms, Inc. | 8.27% | 615.52 | -2.47% |
| NVIDIA Corp. | 6.28% | 183.23 | -1.39% |
| S&P Global, Inc. | 4.17% | 545.00 | 0.52% |
| Airbus SE | 4.06% | 63.03 | -1.65% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.00% | 327.13 | -1.23% |
| Analog Devices, Inc. | 3.66% | 297.86 | 0.56% |
| Microsoft Corp. | 3.61% | 459.45 | -2.38% |
| Broadcom Inc. | 3.56% | 339.87 | -4.16% |
| Visa, Inc. | 3.38% | 329.11 | 0.38% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |