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Invesco Canadian Premier Balanced Fund Series A (0P000072KS)

Toronto

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49.583 -0.104 -0.21%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 395.97M

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0P000072KS Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Canadian Balanced (0P000072KS) fund. Our Invesco Canadian Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.800	1.800
Shares	59.950	59.950
Bonds	38.240	38.240

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.315	16.949
Price to Book	2.609	2.416
Price to Sales	1.917	1.890
Price to Cash Flow	12.051	10.319
Dividend Yield	1.597	2.444
5 Years Earnings Growth	10.879	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	22.220	26.598
Technology	20.300	14.606
Industrials	13.770	13.663
Consumer Cyclical	9.640	8.322
Healthcare	9.470	4.642
Basic Materials	9.200	6.890
Energy	8.790	9.138
Consumer Defensive	5.010	6.611
Real Estate	0.920	2.809
Communication Services	0.670	4.705

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	3.07	126.66	+1.33%
Bank of Montreal	CA0636711016	1.92	147.37	-0.28%
Celestica Inc.	CA15101Q2071	1.91	158.92	-1.13%
Toromont Industries	CA8911021050	1.69	119.01	-1.01%
Element Fleet	CA2861812014	1.69	32.70	+0.65%
Canadian Pacific Kansas City	CA13646K1084	1.65	81.65	+0.54%
Fairfax Financial	CA3039011026	1.52	2,335.08	+1.44%
Canada (Government of) 4%	-	1.48	-	-
CGI Inc	CA12532H1047	1.38	147.53	-0.70%
Intact Financial	CA45823T1066	1.21	311.35	-0.20%

Top Other Funds by Invesco Canada Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trimark Global Diversified Income A		132.47M	-0.54	6.01	-

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Invesco Canadian .	49.583	-0.104	-0.21%
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