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Invesco Global Companies Fund Series P (0P00011NTY)

Toronto

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14.871 +0.080 +0.54%

23/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.89B

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0P00011NTY Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Fund Series P (0P00011NTY) 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	2.460	2.470	0.010
Stocks	94.780	94.780	0.000
Other	2.760	2.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.945	18.747
Price to Book	4.910	3.221
Price to Sales	3.602	2.271
Price to Cash Flow	17.017	12.615
Dividend Yield	1.372	1.998
5 Years Earnings Growth	11.964	11.561

Sector Allocation

Name	Net %	Category Average
Technology	29.590	20.190
Industrials	15.900	13.948
Financial Services	15.400	16.285
Consumer Cyclical	12.460	11.015
Consumer Defensive	8.740	9.057
Healthcare	7.280	14.129
Communication Services	4.900	8.865
Basic Materials	3.570	4.220
Energy	2.170	4.153

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.17	439.33	+0.94%
Amazon.com	US0231351067	3.68	229.05	+1.77%
Apple	US0378331005	3.07	258.20	+1.15%
3I Group	GB00B1YW4409	2.76	3,581.00	+0.70%
UnitedHealth	US91324P1021	2.74	506.10	-0.05%
Berkshire Hathaway B	US0846707026	2.56	458.66	+0.95%
Coca-Cola	US1912161007	2.44	62.84	+0.74%
Alphabet A	US02079K3059	2.41	196.11	+0.76%
Old Dominion Freight Line	US6795801009	2.37	181.57	+0.78%
Constellation Software	CA21037X1006	2.37	4,547.45	+0.82%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.89B	25.69	8.49	9.04
Trimark Fund Series F	3.89B	26.52	9.27	9.66
Trimark Global Fundam Eq Sr	1.4B	20.00	-0.81	7.08
Trimark Global Fundamental Eq F	1.4B	21.73	0.70	8.55
Trimark Global Dividend Class A	712.9M	21.02	6.14	7.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund Seri.	14.871	+0.080	+0.54%