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Invesco Eqv European Equity Class F (0P0000NCRU)

Toronto

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12.345 -0.050 -0.43%

26/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.04M

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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	1.820	1.820	0.000
Shares	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.612	14.954
Price to Book	2.168	2.257
Price to Sales	1.418	1.562
Price to Cash Flow	11.033	10.778
Dividend Yield	2.622	2.995
5 Years Earnings Growth	8.730	9.994

Sector Allocation

Name	Net %	Category Average
Industrials	26.490	20.879
Healthcare	16.820	15.536
Financial Services	15.810	14.933
Consumer Cyclical	7.500	11.437
Energy	7.250	5.889
Consumer Defensive	6.990	8.048
Technology	6.510	6.317
Communication Services	5.850	8.187
Basic Materials	5.510	7.634
Real Estate	1.260	2.206

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.71	750.2	-1.13%
Investor B	SE0015811963	3.65	296.7	+0.02%
ASML Holding	NL0010273215	3.29	635.70	-0.67%
Relx	GB00B2B0DG97	3.22	3,723.00	+0.03%
Gedeon Richter	HU0000123096	2.88	10,640.0	-0.28%
Nestle	CH0038863350	2.78	76.12	+0.37%
Deutsche Boerse	DE0005810055	2.55	219.050	+1.60%
IG Group	GB00B06QFB75	2.51	939.00	+0.48%
Shell	GB00BP6MXD84	2.42	30.69	-0.60%
ICON PLC	IE0005711209	2.37	212.15	-2.13%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.9B	20.35	6.06	8.90
Trimark Fund Series F	3.9B	21.08	6.82	9.52
Trimark Fund Series P	3.9B	19.91	5.58	8.37
Trimark Global Fundamental Eq F	1.35B	19.56	-1.13	8.71
Trimark Global Fundam Eq Sr	1.35B	18.00	-2.61	7.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco European .	12.345	-0.050	-0.43%