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Invesco Eqv European Equity Class F (0P0000NCRU)

Toronto

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13.773 +0.004 +0.03%

18/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.73M

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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	2.780	2.780	0.000
Shares	97.220	97.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.291	15.412
Price to Book	2.076	2.275
Price to Sales	1.501	1.647
Price to Cash Flow	9.762	10.607
Dividend Yield	2.799	3.196
5 Years Earnings Growth	9.564	9.574

Sector Allocation

Name	Net %	Category Average
Financial Services	22.980	18.209
Industrials	22.790	21.030
Healthcare	14.240	14.740
Consumer Cyclical	8.930	10.714
Communication Services	8.030	7.826
Energy	6.810	5.453
Basic Materials	5.340	6.745
Technology	5.150	5.851
Consumer Defensive	4.460	7.619
Real Estate	1.270	2.117

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	3.66	290.3	-0.65%
Deutsche Boerse	DE0005810055	3.59	262.2000	-0.76%
Relx	GB00B2B0DG97	3.37	3,921.00	-0.88%
Roche Holding Participation	CH0012032048	2.67	255.60	-1.12%
Shell	GB00BP6MXD84	2.60	30.27	-0.43%
IG Group	GB00B06QFB75	2.60	1,067.00	-0.65%
ASML Holding	NL0010273215	2.26	624.10	-1.48%
Louis Vuitton	FR0000121014	2.23	468.80	-0.84%
Publicis Groupe	FR0000130577	2.22	82.44	-1.97%
Technogym	IT0005162406	2.20	12.8100	0.00%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.1B	2.66	15.76	8.08
Trimark Fund Series F	3.1B	3.02	16.59	8.72
Trimark Fund Series P	3.1B	2.43	15.24	7.57
Trimark Global Fundamental Eq F	1.3B	2.31	16.02	7.86
Trimark Global Fundam Eq Sr	1.3B	1.51	14.25	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco European .	13.773	+0.004	+0.03%
	State Street Equi.	472.53	-0.03	-0.01%