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Invesco Eqv European Equity Class F (0P0000NCRU)

Toronto

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13.450 +0.065 +0.49%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.22M

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0P0000NCRU Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco European Growth Class F (0P0000NCRU) 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	15.202
Price to Book	2.201	2.293
Price to Sales	1.486	1.619
Price to Cash Flow	10.373	10.773
Dividend Yield	2.565	3.160
5 Years Earnings Growth	8.338	9.556

Sector Allocation

Name	Net %	Category Average
Industrials	24.890	21.232
Financial Services	18.020	16.573
Healthcare	16.670	15.832
Consumer Cyclical	9.070	11.028
Communication Services	8.520	8.102
Energy	6.070	5.757
Basic Materials	5.630	6.891
Technology	5.340	5.945
Consumer Defensive	4.470	7.426
Real Estate	1.310	2.209

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	3,949.00	+0.92%
Investor B	SE0015811963	3.38	293.4	-0.37%
Novo Nordisk B	DK0062498333	3.22	438.6	-0.63%
Deutsche Boerse	DE0005810055	2.88	279.800	-0.25%
IG Group	GB00B06QFB75	2.82	1,081.00	+0.93%
Publicis Groupe	FR0000130577	2.48	96.54	+1.17%
Schneider Electric	FR0000121972	2.42	220.00	+0.15%
ASML Holding	NL0010273215	2.36	683.70	+2.52%
Louis Vuitton	FR0000121014	2.35	536.90	+1.21%
FinecoBank	IT0000072170	2.27	18.5300	+1.48%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	2.96B	-4.86	10.55	7.35
Trimark Fund Series F	2.96B	-4.64	11.35	7.98
Trimark Fund Series P	2.96B	-5.00	10.06	6.84
Trimark Global Fundamental Eq F	1.21B	-8.76	9.30	6.76
Trimark Global Fundam Eq Sr	1.21B	-9.21	7.64	5.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco European .	13.450	+0.065	+0.49%
	UBS Lux Bond Fund.	158.070	+0.260	+0.16%