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Invesco International Growth Class Pf (0P00013VPM)

Toronto

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Invesco International Growth Class PF historical data, for real-time data please try another search

13.857 +0.620 +4.72%

26/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.04M

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0P00013VPM Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco International Growth Class PF (0P00013VPM) fund. Our Invesco International Growth Class PF 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	4.580	4.580	0.000
Shares	95.420	95.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.318	18.527
Price to Book	2.025	3.014
Price to Sales	1.769	2.309
Price to Cash Flow	9.109	12.182
Dividend Yield	2.806	2.392
5 Years Earnings Growth	8.257	9.854

Sector Allocation

Name	Net %	Category Average
Financial Services	22.720	20.051
Industrials	17.530	21.979
Consumer Defensive	15.520	7.346
Technology	11.210	15.169
Consumer Cyclical	9.410	9.578
Healthcare	8.540	10.198
Communication Services	7.850	6.428
Energy	5.440	3.060
Real Estate	1.780	1.749

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sberbank Rossii Pref	RU0009029557	3.73	308.59	-0.08%
DCC	IE0002424939	3.40	4,756.0	-0.08%
Investor AB B	SE0000107419	2.46	-	-
Taiwan Semicon	TW0002330008	2.30	1,180.00	+1.72%
MorphoSys AG	DE0006632003	2.26	-	-
Deutsche Boerse	DE0005810055	2.22	245.800	-0.41%
Allianz	DE0008404005	2.21	351.40	-0.76%
Samsung Electronics Co	KR7005930003	2.21	69,500	-0.86%
Wolters Kluwer	NL0000395903	2.20	108.20	+0.84%
SAP	DE0007164600	2.14	228.250	-2.12%

Top Equity Funds by Invesco Canada Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.16B	4.96	15.48	7.76
Trimark Fund Series F	3.16B	5.39	16.31	8.39
Trimark Fund Series P	3.16B	4.69	14.97	7.25
Trimark Global Fundamental Eq F	1.3B	3.42	14.77	7.63
Trimark Global Fundam Eq Sr	1.3B	2.48	13.01	6.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Internati.	13.857	+0.620	+4.72%
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BNP PARIBAS ARBIT.	0.14	0.00	0.00%
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