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Invesco Eqv International Equity Fund Series D (0P00011IJY)

Toronto

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Invesco International Growth Fund Series D historical data, for real-time data please try another search

12.297 -0.180 -1.47%

02/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.83M

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0P00011IJY Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco International Growth Fund Series D (0P00011IJY) fund. Our Invesco International Growth Fund Series D 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	4.290	4.290	0.000
Shares	95.710	95.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.455	18.087
Price to Book	2.321	2.993
Price to Sales	1.843	2.271
Price to Cash Flow	12.572	12.121
Dividend Yield	2.573	2.404
5 Years Earnings Growth	11.240	10.131

Sector Allocation

Name	Net %	Category Average
Industrials	22.110	21.566
Financial Services	18.100	20.286
Technology	14.110	14.445
Consumer Defensive	11.970	7.459
Healthcare	9.100	10.390
Consumer Cyclical	8.940	10.023
Communication Services	4.220	5.872
Real Estate	3.940	1.758
Energy	3.910	3.041
Basic Materials	3.620	6.305

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DCC	IE0002424939	3.74	4,766.0	-0.29%
Broadcom	US11135F1012	3.15	300.14	+0.91%
Schneider Electric	FR0000121972	2.87	239.20	+0.40%
Sandvik AB	SE0000667891	2.71	241.90	-0.49%
Ultra Electronics Holdings PLC	GB0009123323	2.39	-	-
HDFC Bank ADR	US40415F1012	2.31	76.41	-1.36%
Deutsche Boerse	DE0005810055	2.27	252.700	-0.55%
Taiwan Semicon	TW0002330008	2.22	1,135.00	-0.87%
IG Group	GB00B06QFB75	2.15	1,105.00	-0.36%
MULTIPLAN ON	BRMULTACNOR5	2.13	25.16	-0.32%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	3.11B	2.33	15.01	7.37
Trimark Fund Series T6	3.11B	2.32	14.99	7.40
Trimark Fund Series T8	3.11B	2.32	14.99	7.38
Trimark Fund SC CAD	3.11B	2.66	15.76	8.08
Trimark Fund Series F CAD	3.11B	3.02	16.59	8.72

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Recent Quotes

Name	Price	Chg.	Chg. %
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