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Invesco Eqv International Equity Class F (0P0000NCTA)

Toronto

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24.242 +0.230 +0.96%

02/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.2M

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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	2.010	2.010	0.000
Shares	97.990	97.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.323	17.712
Price to Book	2.368	3.011
Price to Sales	1.971	2.263
Price to Cash Flow	12.248	12.481
Dividend Yield	2.232	2.364
5 Years Earnings Growth	8.198	11.179

Sector Allocation

Name	Net %	Category Average
Financial Services	20.140	19.886
Industrials	19.490	20.534
Technology	16.650	14.654
Healthcare	11.800	10.848
Consumer Cyclical	11.670	10.469
Consumer Defensive	5.560	7.621
Communication Services	5.550	5.648
Energy	4.870	3.167
Basic Materials	4.260	6.598

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	3.15	4,007.00	+0.08%
Broadcom	US11135F1012	3.01	248.71	+2.74%
Aristocrat Leisure	AU000000ALL7	2.86	61.490	-0.87%
Deutsche Boerse	DE0005810055	2.82	284.450	-0.37%
Taiwan Semicon	TW0002330008	2.57	946.00	-2.17%
Investor B	SE0015811963	2.55	278.6	-0.32%
IG Group	GB00B06QFB75	2.49	1,107.20	-0.97%
Sony	JP3435000009	2.42	3,834.0	+0.84%
Schneider Electric	FR0000121972	2.28	218.10	-0.73%
Shimano Inc	JP3358000002	2.10	21,040.0	+2.41%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	2.99B	-4.86	10.55	7.35
Trimark Fund Series F	2.99B	-4.64	11.35	7.98
Trimark Fund Series P	2.99B	-5.00	10.06	6.84
Trimark Global Fundam Eq Sr	1.25B	-9.21	7.64	5.31
Trimark Global Fundamental Eq F	1.25B	-8.76	9.30	6.76

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