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Invesco Global Companies Fund Series P (0P00011NTG)

Toronto

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21.672 +0.090 +0.42%

25/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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0P00011NTG Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Fund Series P (0P00011NTG) fund. Our Trimark Fund Series P 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	2.980	3.280	0.300
Stocks	94.090	94.090	0.000
Other	2.930	2.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.812	18.769
Price to Book	5.256	3.302
Price to Sales	4.032	2.330
Price to Cash Flow	17.852	12.806
Dividend Yield	1.200	1.973
5 Years Earnings Growth	11.291	11.187

Sector Allocation

Name	Net %	Category Average
Technology	28.460	20.858
Industrials	15.700	13.772
Financial Services	14.490	16.293
Consumer Cyclical	11.650	11.432
Consumer Defensive	8.470	8.728
Healthcare	7.920	13.409
Communication Services	6.160	9.191
Basic Materials	5.030	4.215
Energy	2.110	4.099

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.11	399.16	+0.32%
Amazon.com	US0231351067	3.83	213.86	+0.50%
3I Group	GB00B1YW4409	2.93	4,100.00	+1.06%
Apple	US0378331005	2.90	240.12	-2.80%
Thermo Fisher Scientific	US8835561023	2.60	534.47	-0.94%
Mastercard	US57636Q1040	2.58	561.57	-0.44%
UnitedHealth	US91324P1021	2.56	462.43	-1.69%
NVIDIA	US67066G1040	2.46	130.07	+2.71%
Old Dominion Freight Line	US6795801009	2.39	177.11	-1.54%
Broadcom	US11135F1012	2.36	210.65	+4.00%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	3.44B	4.81	9.76	7.95
Trimark Fund Series T6	3.44B	4.80	9.74	7.98
Trimark Fund Series T8	3.44B	4.80	9.74	7.96
Trimark Fund SC CAD	3.44B	4.86	10.47	8.67
Trimark Fund Series F CAD	3.44B	4.92	11.26	9.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund Seri.	21.672	+0.090	+0.42%