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Invesco Canadian Premier Balanced Class F (0P000075N2)

Toronto

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38.601 -0.108 -0.28%

30/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 68.87M

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0P000075N2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Core Canadian Balanced Class F (0P000075N2) fund. Our Invesco Core Canadian Balanced Class F 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	3.840	3.850	0.010
Shares	57.650	57.650	0.000
Bonds	38.510	38.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.252	17.902
Price to Book	2.310	2.476
Price to Sales	1.784	2.001
Price to Cash Flow	11.405	10.689
Dividend Yield	1.887	2.426
5 Years Earnings Growth	11.970	9.488

Sector Allocation

Name	Net %	Category Average
Financial Services	24.030	26.218
Technology	19.200	13.938
Industrials	15.830	14.092
Basic Materials	10.920	7.984
Energy	9.310	9.141
Consumer Cyclical	8.480	7.518
Healthcare	5.580	4.554
Consumer Defensive	5.180	6.733
Real Estate	0.890	2.706
Communication Services	0.590	4.966

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	3.14	128.53	-0.66%
Bank of Montreal	CA0636711016	2.13	152.69	-0.79%
Toromont Industries	CA8911021050	1.75	140.84	+1.32%
Canadian Pacific Kansas City	CA13646K1084	1.67	73.77	-2.56%
Wheaton Precious Metals	CA9628791027	1.63	91.39	+0.43%
Franco-Nevada	CA3518581051	1.48	220.01	+0.68%
Shopify Inc	CA82509L1076	1.42	124.03	+0.83%
Brookfield	CA11271J1075	1.35	67.28	-0.28%
Hydro Quebec 2.1%	-	1.35	-	-
Stantec	CA85472N1096	1.28	151.32	-0.62%

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