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Invesco Global Class F (0P0000NCP3)

Toronto

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

16.650 -0.090 -0.56%

11/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.72M

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0P0000NCP3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Growth Class F (0P0000NCP3) 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	18.813
Price to Book	3.126	3.131
Price to Sales	2.816	2.248
Price to Cash Flow	14.312	12.414
Dividend Yield	0.959	2.068
5 Years Earnings Growth	13.787	9.903

Sector Allocation

Name	Net %	Category Average
Technology	28.660	20.228
Communication Services	17.030	9.741
Consumer Cyclical	17.020	11.439
Industrials	12.890	13.881
Healthcare	11.980	12.697
Financial Services	8.570	17.170
Real Estate	2.860	2.183
Basic Materials	0.810	4.107
Consumer Defensive	0.170	8.754

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	193.18	+0.53%
Louis Vuitton	FR0000121014	6.37	488.70	+3.92%
Analog Devices	US0326541051	5.54	227.82	+0.64%
Meta Platforms	US30303M1027	5.52	712.68	-0.30%
Airbus Group	NL0000235190	4.50	180.20	-1.31%
Intuit	US4612021034	4.50	785.95	+0.61%
S&P Global	US78409V1044	4.34	534.95	+0.77%
Novo Nordisk A/S Class B	DK0060534915	4.26	-	-
Keyence	JP3236200006	3.42	57,660.0	-3.30%
JD.com Inc Adr	US47215P1066	3.39	33.18	-0.87%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.12B	2.66	15.76	8.08
Trimark Fund Series F	3.12B	3.02	16.59	8.72
Trimark Fund Series P	3.12B	2.43	15.24	7.57
Trimark Global Fundamental Eq F	1.31B	2.31	16.02	7.86
Trimark Global Fundam Eq Sr	1.31B	1.51	14.25	6.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Global Gr.	16.650	-0.090	-0.56%
SFI	0.053	+0.002	+3.92%
BARA	1,657.50	-40.30	-2.37%
Dynamic Global Re.	10.298	-0.017	-0.17%
258790	1,315	0	0.00%
BEST/USD	0.000405	-0.000003	-0.65%
LLOY_pb	151.50	-0.40	-0.26%
AMIDO	4.02	+0.20	+5.24%