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Invesco Global Select Equity Fund Series T4 (0P00009QGK)

Toronto

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18.136 -0.050 -0.28%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P00009QGK Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Fundamental Equity Fund Series T4 (0P00009QGK) fund. Our Trimark Global Fundamental Equity Fund Series T4 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	0.370	0.370	0.000
Stocks	99.630	99.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.369	18.628
Price to Book	5.075	3.116
Price to Sales	4.143	2.278
Price to Cash Flow	17.477	12.426
Dividend Yield	1.071	1.970
5 Years Earnings Growth	15.847	11.586

Sector Allocation

Name	Net %	Category Average
Technology	31.310	20.553
Communication Services	21.400	8.650
Healthcare	12.230	13.917
Industrials	10.270	13.980
Consumer Cyclical	9.650	10.939
Financial Services	9.300	16.708
Real Estate	5.090	2.361
Basic Materials	0.770	4.321

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	10.49	178.88	-1.51%
Meta Platforms	US30303M1027	8.81	580.00	-0.82%
DLF	INE271C01023	5.07	763.15	+1.95%
Analog Devices	US0326541051	4.58	212.84	-3.06%
S&P Global	US78409V1044	4.23	510.29	+1.35%
Novo Nordisk B	DK0062498333	3.89	756.0	+0.95%
SAP	DE0007164600	3.52	219.450	-0.43%
Intuit	US4612021034	3.40	706.25	+0.97%
NVIDIA	US67066G1040	3.20	146.27	-1.36%
Louis Vuitton	FR0000121014	3.17	574.00	+0.28%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series P CAD	3.89B	19.91	5.58	8.37
Trimark Fund Series T4	3.89B	19.74	5.36	8.17
Trimark Fund Series T6	3.89B	19.72	5.35	8.21
Trimark Fund Series T8	3.89B	19.67	5.35	8.19
Trimark Fund SC CAD	3.89B	20.35	6.06	8.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global Fu.	18.136	-0.050	-0.28%