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Invesco Eqv International Equity Class F (0P0000NCTA)

Toronto

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23.483 -0.147 -0.62%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.63M

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0P0000NCTA Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco International Growth Class F (0P0000NCTA) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.170	18.087
Price to Book	2.419	2.993
Price to Sales	2.256	2.271
Price to Cash Flow	11.730	12.121
Dividend Yield	2.339	2.404
5 Years Earnings Growth	9.534	10.131

Sector Allocation

Name	Net %	Category Average
Financial Services	23.760	20.286
Industrials	19.320	21.566
Technology	17.450	14.445
Consumer Cyclical	12.580	10.023
Healthcare	10.880	10.390
Basic Materials	4.160	6.305
Communication Services	4.150	5.872
Energy	4.030	3.041
Consumer Defensive	3.670	7.459

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	3,889.00	-1.19%
Investor B	SE0015811963	3.01	280.5	-1.41%
Deutsche Boerse	DE0005810055	2.95	254.600	+0.20%
Sony	JP3435000009	2.74	3,680.0	-0.05%
Aristocrat Leisure	AU000000ALL7	2.48	69.210	-1.19%
Taiwan Semicon	TW0002330008	2.34	1,140.00	-1.72%
Shimano Inc	JP3358000002	2.30	16,590.0	+0.09%
Keyence	JP3236200006	2.24	56,830.0	+2.95%
Hoya Cor	JP3837800006	1.94	17,500.0	-8.76%
UOB	SG1M31001969	1.92	36.07	-0.33%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.11B	2.66	15.76	8.08
Trimark Fund Series F	3.11B	3.02	16.59	8.72
Trimark Fund Series P	3.11B	2.43	15.24	7.57
Trimark Global Fundamental Eq F	1.3B	2.31	16.02	7.86
Trimark Global Fundam Eq Sr	1.3B	1.51	14.25	6.39

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