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Invesco Canadian Premier Balanced Class F (0P000075N2)

Toronto

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37.139 +0.038 +0.10%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 67.39M

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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 %
Cash	2.180	2.180
Shares	60.780	60.780
Bonds	37.040	37.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.303	16.891
Price to Book	2.607	2.403
Price to Sales	1.916	1.875
Price to Cash Flow	12.051	10.198
Dividend Yield	1.597	2.476
5 Years Earnings Growth	10.874	9.563

Sector Allocation

Name	Net %	Category Average
Financial Services	22.240	26.389
Technology	20.280	14.193
Industrials	13.770	14.009
Consumer Cyclical	9.640	8.086
Healthcare	9.470	4.624
Basic Materials	9.200	7.114
Energy	8.790	9.395
Consumer Defensive	5.010	6.593
Real Estate	0.920	2.829
Communication Services	0.670	4.700

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	3.11	127.53	+0.45%
Bank of Montreal	CA0636711016	1.95	148.29	+0.18%
Celestica Inc.	CA15101Q2071	1.94	165.52	+1.50%
Toromont Industries	CA8911021050	1.72	119.70	+0.63%
Element Fleet	CA2861812014	1.71	31.79	-0.47%
Canadian Pacific Kansas City	CA13646K1084	1.67	81.90	+0.05%
Fairfax Financial	CA3039011026	1.54	2,281.82	-0.28%
CGI Inc	CA12532H1047	1.40	147.68	+0.45%
Hydro Quebec 2.1%	-	1.27	-	-
Intact Financial	CA45823T1066	1.22	311.94	-0.90%

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