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Invesco Eqv European Equity Class F (0P0000NCRU)

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12.446 -0.090    -0.70%
13/11 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Issuer:  Invesco Canada Ltd.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.19M
Invesco European Growth Class F 12.446 -0.090 -0.70%

0P0000NCRU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Invesco European Growth Class F (0P0000NCRU) fund. Our Invesco European Growth Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.820 1.820 0.000
Stocks 98.180 98.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.612 15.003
Price to Book 2.168 2.278
Price to Sales 1.418 1.570
Price to Cash Flow 11.033 10.871
Dividend Yield 2.622 2.951
5 Years Earnings Growth 8.730 9.787

Sector Allocation

Name  Net % Category Average
Industrials 26.490 20.541
Healthcare 16.820 15.555
Financial Services 15.810 14.970
Consumer Cyclical 7.500 11.583
Energy 7.250 5.868
Consumer Defensive 6.990 8.098
Technology 6.510 6.467
Communication Services 5.850 8.016
Basic Materials 5.510 7.757
Real Estate 1.260 2.196

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 4.71 755.2 -0.11%
  Investor B SE0015811963 3.65 300.3 +1.20%
  ASML Holding NL0010273215 3.29 668.20 +6.45%
  Relx GB00B2B0DG97 3.22 3,634.00 +0.75%
  Gedeon Richter HU0000123096 2.88 10,780.0 +0.19%
  Nestle CH0038863350 2.78 79.12 +1.80%
  Deutsche Boerse DE0005810055 2.55 210.000 +0.86%
  IG Group GB00B06QFB75 2.51 921.50 +0.16%
  Shell GB00BP6MXD84 2.42 30.85 +1.50%
  ICON PLC IE0005711209 2.37 203.90 -3.94%

Top Equity Funds by Invesco Canada Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Trimark Fund Series F 3.89B 21.08 6.82 9.52
  Trimark Fund Series P 3.89B 19.91 5.58 8.37
  Trimark Fund SC 3.89B 20.35 6.06 8.90
  Trimark Global Fundamental Eq F 1.36B 19.56 -1.13 8.71
  Trimark Global Fundam Eq Sr 1.36B 18.00 -2.61 7.23
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