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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	18.829
Price to Book	3.126	3.133
Price to Sales	2.816	2.249
Price to Cash Flow	14.312	12.421
Dividend Yield	0.959	2.067
5 Years Earnings Growth	13.787	9.908

Sector Allocation

Name	Net %	Category Average
Technology	28.660	20.255
Communication Services	17.030	9.747
Consumer Cyclical	17.020	11.437
Industrials	12.890	13.885
Healthcare	11.980	12.682
Financial Services	8.570	17.163
Real Estate	2.860	2.183
Basic Materials	0.810	4.106
Consumer Defensive	0.170	8.746

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	189.13	-1.44%
Louis Vuitton	FR0000121014	6.37	461.65	-2.27%
Analog Devices	US0326541051	5.54	221.71	-1.30%
Meta Platforms	US30303M1027	5.52	750.01	-3.03%
Airbus Group	NL0000235190	4.50	169.10	-3.94%
Intuit	US4612021034	4.50	776.15	-1.14%
S&P Global	US78409V1044	4.34	545.66	-0.99%
Novo Nordisk A/S Class B	DK0060534915	4.26	-	-
Keyence	JP3236200006	3.42	56,830.0	+2.95%
JD.com Inc Adr	US47215P1066	3.39	30.91	-1.84%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC CAD	3.05B	2.66	15.76	8.08
Trimark Fund Series F CAD	3.05B	3.02	16.59	8.72
Trimark Fund Series P CAD	3.05B	2.43	15.24	7.57
Trimark Fund Series T4	3.05B	2.33	15.01	7.37
Trimark Fund Series T6	3.05B	2.32	14.99	7.40

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