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Invesco European Equity Class F (0P0000NCRU)

Toronto

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13.918 +0.060 +0.43%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.61M

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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	15.295
Price to Book	2.076	2.267
Price to Sales	1.501	1.645
Price to Cash Flow	9.762	10.585
Dividend Yield	2.799	3.204
5 Years Earnings Growth	9.564	9.690

Sector Allocation

Name	Net %	Category Average
Financial Services	22.980	18.189
Industrials	22.790	21.186
Healthcare	14.240	14.669
Consumer Cyclical	8.930	10.650
Communication Services	8.030	7.852
Energy	6.810	5.478
Basic Materials	5.340	6.718
Technology	5.150	5.902
Consumer Defensive	4.460	7.510
Real Estate	1.270	2.155

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	288.5	+0.17%
Deutsche Boerse	DE0005810055	3.59	259.950	+0.60%
Relx	GB00B2B0DG97	3.37	3,586.50	+0.27%
Roche Holding Participation	CH0012032048	2.67	245.90	-0.20%
Shell	GB00BP6MXD84	2.60	30.78	-0.23%
IG Group	GB00B06QFB75	2.60	1,137.50	-0.13%
ASML Holding	NL0010273215	2.26	619.70	+0.45%
Louis Vuitton	FR0000121014	2.23	462.20	+0.18%
Publicis Groupe	FR0000130577	2.22	78.08	-0.03%
Technogym	IT0005162406	2.20	14.3300	+0.92%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.11B	4.96	15.48	7.76
Trimark Fund Series F	3.11B	5.39	16.31	8.39
Trimark Fund Series P	3.11B	4.69	14.97	7.25
Trimark Global Fundamental Eq F	1.29B	3.42	14.77	7.63
Trimark Global Fundam Eq Sr	1.29B	2.48	13.01	6.16

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