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Invesco Energy Class Series A (0P0000SCWE)

Toronto

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Trimark Energy Class Series A historical data, for real-time data please try another search

1.762 -0.030 -1.56%

06/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5M

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0P0000SCWE Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Energy Class Series A (0P0000SCWE) fund. Our Trimark Energy Class Series A 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	8.150	8.150	0.000
Shares	91.850	91.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.605	13.969
Price to Book	0.508	1.618
Price to Sales	0.528	1.750
Price to Cash Flow	1.874	6.223
Dividend Yield	9.157	3.993
5 Years Earnings Growth	6.416	13.613

Sector Allocation

Name	Net %	Category Average
Energy	93.000	96.939
Basic Materials	7.000	4.765

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canadian Natural Resources Ltd	-	11.64	-	-
Suncor Energy Inc	-	10.27	-	-
ARC Resources Ltd	-	10.15	-	-
PrairieSky Royalty Ltd	-	7.73	-	-
Hess Corp	-	6.91	-	-
Albemarle Corp	-	6.43	-	-
Chevron Corp	-	6.01	-	-
Noble Energy Inc	-	5.64	-	-
Galp Energia	PTGAL0AM0009	3.67	15.70	+1.62%
Baker Hughes Co Class A	-	3.27	-	-

Top Equity Funds by Invesco Canada Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Canadian Endeavour	512.91M	5.52	8.83	6.56
Trimark US Companies Class	478.79M	-6.88	18.83	10.07
Invesco Select Canadian Equity	420.01M	-0.69	7.95	5.42
Trimark Canadian SC	318.56M	-0.44	8.63	5.99
Invesco Canadian Premier Growth	283.01M	0.25	13.76	6.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark Energy Cl.	1.762	-0.030	-1.56%
FUNDO DE INVESTIM.	44.941	+0.017	+0.04%
KB Active Dividen.	1,524.890	-9.540	-0.62%
KB Active Dividen.	1,532.740	-9.580	-0.62%
Soochow State-own.	0.825	-0.008	-0.92%
Wit Genesis FICFI.	1.599	+0.001	+0.06%
Precious Metals S.	0.697	0.000	0.06%
Quant Multi Asset.	152.486	+0.091	+0.06%