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Invesco Eqv European Equity Class F (0P000075NB)

Toronto

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19.037 +0.230 +1.22%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.98M

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0P000075NB Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco European Growth Class F (0P000075NB) fund. Our Invesco European Growth 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	2.400	2.400	0.000
Shares	97.600	97.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.315	15.522
Price to Book	2.201	2.302
Price to Sales	1.486	1.625
Price to Cash Flow	10.373	10.591
Dividend Yield	2.565	3.165
5 Years Earnings Growth	8.338	9.425

Sector Allocation

Name	Net %	Category Average
Industrials	24.890	21.408
Financial Services	18.020	17.111
Healthcare	16.670	15.369
Consumer Cyclical	9.070	10.696
Communication Services	8.520	7.876
Energy	6.070	5.468
Basic Materials	5.630	6.826
Technology	5.340	5.868
Consumer Defensive	4.470	7.642
Real Estate	1.310	2.054

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	3.40	3,939.00	+1.65%
Investor B	SE0015811963	3.38	282.2	+2.58%
Novo Nordisk B	DK0062498333	3.22	437.5	+1.53%
Deutsche Boerse	DE0005810055	2.88	277.400	+0.36%
IG Group	GB00B06QFB75	2.82	1,068.00	+0.38%
Publicis Groupe	FR0000130577	2.48	95.78	+2.35%
Schneider Electric	FR0000121972	2.42	230.00	+6.46%
ASML Holding	NL0010273215	2.36	682.50	+0.75%
Louis Vuitton	FR0000121014	2.35	449.30	+2.69%
FinecoBank	IT0000072170	2.27	18.9450	-0.34%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series F CAD	3.07B	-0.09	14.07	8.17
Trimark Fund Series P CAD	3.07B	-0.56	12.76	7.03
Trimark Fund Series T4	3.07B	-0.64	12.53	6.83
Trimark Fund Series T6	3.07B	-0.66	12.50	6.85
Trimark Fund Series T8	3.07B	-0.66	12.50	6.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco European .	19.037	+0.230	+1.22%
BNP PARIBAS ARBIT.	0.18	0.00	0.00%
MFS® Meridian Fun.	13.140	-0.020	-0.15%
AXA World Funds -.	183.440	+0.900	+0.49%
Sanlam Alternativ.	1.000	0.000	0.00%
First State Asian.	12.870	+0.030	+0.23%
Pacific Funds Flo.	9.38	0.00	0.00%
BNP PARIBAS ARBIT.	1.52	0.00	0.00%