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Invesco Global Focus Class Series P (0P0000TVEV)

Toronto

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Trimark Global Endeavour Class Series P historical data, for real-time data please try another search

18.642 -0.080 -0.42%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.17M

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0P0000TVEV Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Endeavour Class Series P (0P0000TVEV) fund. Our Trimark Global Endeavour Class 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	0.870	0.870	0.000
Stocks	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.147	18.684
Price to Book	4.567	3.277
Price to Sales	4.569	2.302
Price to Cash Flow	18.883	12.738
Dividend Yield	0.305	1.986
5 Years Earnings Growth	14.296	11.438

Sector Allocation

Name	Net %	Category Average
Healthcare	28.280	13.516
Consumer Cyclical	22.350	11.285
Communication Services	21.550	9.075
Technology	19.820	20.671
Financial Services	7.940	16.274
Real Estate	0.060	2.501

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	10.53	636.45	+2.08%
Hermes International	FR0000052292	6.22	2,669.00	+1.14%
Alphabet A	US02079K3059	5.35	197.98	-0.20%
Amazon.com	US0231351067	5.29	235.42	+0.17%
Tencent Holdings	KYG875721634	4.93	390.60	+2.47%
Mastercard	US57636Q1040	4.32	534.22	+1.34%
Thermo Fisher Scientific	US8835561023	4.22	574.85	+0.05%
Novo Nordisk A/S Class B	DK0060534915	4.20	-	-
Salesforce Inc	US79466L3024	4.03	334.66	+0.61%
Alibaba ADR	US01609W1027	3.72	86.10	-0.35%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC CAD	4B	25.07	6.86	9.01
Trimark Fund Series F CAD	4B	25.97	7.63	9.63
Trimark Fund Series P CAD	4B	24.53	6.39	8.48
Trimark Fund Series T4	4B	24.31	6.17	8.28
Trimark Fund Series T6	4B	24.28	6.16	8.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global En.	18.642	-0.080	-0.42%