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Invesco Eqv European Equity Class F (0P000075NB)

Toronto

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16.887 -0.911 -5.12%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.86M

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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	2.340	2.340	0.000
Shares	97.660	97.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.581	15.540
Price to Book	2.185	2.348
Price to Sales	1.465	1.643
Price to Cash Flow	10.249	11.039
Dividend Yield	2.542	3.054
5 Years Earnings Growth	8.988	9.584

Sector Allocation

Name	Net %	Category Average
Industrials	25.840	21.363
Healthcare	17.110	15.904
Financial Services	16.630	15.877
Communication Services	8.210	8.057
Consumer Cyclical	7.210	10.914
Energy	6.480	5.808
Basic Materials	5.990	7.085
Consumer Defensive	5.590	7.629
Technology	5.560	6.181
Real Estate	1.380	2.255

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 %
Novo Nordisk B	DK0062498333	3.77	432.0	-5.45%
Investor B	SE0015811963	3.58	274.4	-3.14%
Relx	GB00B2B0DG97	3.18	3,816.00	-2.80%
Deutsche Boerse	DE0005810055	2.70	260.200	-7.20%
IG Group	GB00B06QFB75	2.67	914.50	-5.23%
ASML Holding	NL0010273215	2.59	564.10	-2.52%
Nestle	CH0038863350	2.49	87.36	-3.64%
HALEON	GB00BMX86B70	2.47	383.50	-2.84%
Gedeon Richter	HU0000123096	2.41	10,060.0	-3.45%
CRH	IE0001827041	2.34	6,294.0	-4.03%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC CAD	2.73B	3.43	11.37	8.19
Trimark Fund Series F CAD	2.73B	3.55	12.17	8.82
Trimark Fund Series P CAD	2.73B	3.35	10.88	7.68
Trimark Fund Series T4	2.73B	3.32	10.65	7.48
Trimark Fund Series T6	2.73B	3.31	10.63	7.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco European .	16.887	-0.911	-5.12%
Oakmark Global Ad.	30.75	-2.16	-6.56%
Nordnet One Offen.	135.850	-0.800	-0.59%