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Invesco Eqv International Equity Class F (0P000075NG)

Toronto

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33.136 -0.336 -1.00%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.18M

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0P000075NG Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco International Growth Class F (0P000075NG) fund. Our Invesco International 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	3.750	3.750	0.000
Shares	96.250	96.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.170	18.151
Price to Book	2.419	3.016
Price to Sales	2.256	2.265
Price to Cash Flow	11.730	12.091
Dividend Yield	2.339	2.388
5 Years Earnings Growth	9.534	10.165

Sector Allocation

Name	Net %	Category Average
Financial Services	23.760	20.127
Industrials	19.320	21.689
Technology	17.450	14.711
Consumer Cyclical	12.580	9.947
Healthcare	10.880	10.358
Basic Materials	4.160	6.278
Communication Services	4.150	5.889
Energy	4.030	3.035
Consumer Defensive	3.670	7.358

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	3.18	3,427.00	-0.55%
Investor B	SE0015811963	3.01	293.3	+0.65%
Deutsche Boerse	DE0005810055	2.95	249.100	-0.99%
Sony	JP3435000009	2.74	4,021.0	-1.52%
Aristocrat Leisure	AU000000ALL7	2.48	70.380	-3.20%
Taiwan Semicon	TW0002330008	2.34	1,160.00	0.00%
Shimano Inc	JP3358000002	2.30	16,550.0	+0.73%
Keyence	JP3236200006	2.24	56,970.0	+0.33%
Hoya Cor	JP3837800006	1.94	19,265.0	+0.08%
UOB	SG1M31001969	1.92	35.24	+0.14%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Trimark Fund Series P CAD	3.12B	4.69	14.97	7.25
Trimark Fund Series T4	3.12B	4.56	14.73	7.05
Trimark Fund Series T6	3.12B	4.55	14.71	7.08

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Invesco AT1 Capit.	43.39	+0.16	+0.37%