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Invesco Global Class F (0P000075NE)

Toronto

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Invesco Global Growth Class F historical data, for real-time data please try another search

22.389 -0.080 -0.37%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.72M

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0P000075NE Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Growth Class F (0P000075NE) fund. Our Invesco Global 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	0.250	0.250	0.000
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.429	19.311
Price to Book	3.126	3.237
Price to Sales	2.816	2.299
Price to Cash Flow	14.312	12.707
Dividend Yield	0.959	2.004
5 Years Earnings Growth	13.787	9.878

Sector Allocation

Name	Net %	Category Average
Technology	28.660	20.754
Communication Services	17.030	9.482
Consumer Cyclical	17.020	11.550
Industrials	12.890	13.916
Healthcare	11.980	12.272
Financial Services	8.570	16.938
Real Estate	2.860	2.151
Basic Materials	0.810	4.190
Consumer Defensive	0.170	9.105

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 %
Alphabet A	US02079K3059	10.25	212.91	+0.60%
Louis Vuitton	FR0000121014	6.37	504.10	-1.75%
Analog Devices	US0326541051	5.54	251.31	-1.16%
Meta Platforms	US30303M1027	5.52	738.70	-1.65%
Airbus Group	NL0000235190	4.50	179.06	+0.25%
Intuit	US4612021034	4.50	667.00	-0.18%
S&P Global	US78409V1044	4.34	548.44	+0.16%
Novo Nordisk A/S Class B	DK0060534915	4.26	-	-
Keyence	JP3236200006	3.42	56,780.0	-0.87%
JD.com Inc Adr	US47215P1066	3.39	31.07	+2.24%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	3.12B	4.56	14.73	7.05
Trimark Fund Series T6	3.12B	4.55	14.71	7.08
Trimark Fund Series T8	3.12B	4.54	14.71	7.06
Trimark Fund SC CAD	3.12B	4.96	15.48	7.76
Trimark Fund Series F CAD	3.12B	5.39	16.31	8.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Global Gr.	22.389	-0.080	-0.37%
Ci Institucional .	0.956	+0.017	+1.76%
GS Call 408.151 E.	12.780	0.000	0.00%
Soochow Credit St.	0.966	0.000	-0.04%
FAIC	0.875	0.000	0.00%
SOCIETE GENERALE .	137.70	0.00	0.00%
Prudential Money .	1.000	0.000	0%
BlackRock Global .	86.670	+0.670	+0.78%