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Invesco Europlus Fund Series D (0P00011IKQ)

Toronto

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Trimark Europlus Fund Series D historical data, for real-time data please try another search

14.421 -0.230 -1.58%

02/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.38M

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0P00011IKQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Europlus Fund Series D (0P00011IKQ) fund. Our Trimark Europlus Fund Series D 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	9.010	9.030	0.020
Shares	90.990	90.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.129	15.218
Price to Book	3.114	2.291
Price to Sales	3.513	1.609
Price to Cash Flow	16.236	10.544
Dividend Yield	1.807	3.141
5 Years Earnings Growth	20.005	9.360

Sector Allocation

Name	Net %	Category Average
Healthcare	22.720	15.775
Industrials	20.760	21.347
Communication Services	16.820	7.760
Consumer Cyclical	15.210	10.827
Technology	13.980	5.858
Financial Services	7.950	16.636
Real Estate	2.560	2.188
Consumer Defensive	0.010	7.533

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Adyen	NL0012969182	8.23	1,655.60	+1.14%
Clarkson	GB0002018363	8.20	3,470.0	+0.58%
Eurofins Scientific	FR0014000MR3	8.08	55.88	-0.43%
Scout24 AG	DE000A12DM80	7.91	116.000	+0.78%
Benefit Systems SA	PLBNFTS00018	7.45	3,400.00	+1.04%
Edenred	FR0010908533	7.24	27.23	-0.15%
Eckert&Ziegler AG	DE0005659700	7.07	64.300	-0.08%
Enento Plc	FI4000123195	6.87	17.200	0.00%
Howden Joinery	GB0005576813	6.39	846.00	+0.95%
Virbac	FR0000031577	5.52	307.00	-1.44%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC CAD	3.08B	-4.86	10.55	7.35
Trimark Fund Series F CAD	3.08B	-4.64	11.35	7.98
Trimark Fund Series P CAD	3.08B	-5.00	10.06	6.84
Trimark Fund Series T4	3.08B	-5.05	9.84	6.65
Trimark Fund Series T6	3.08B	-5.07	9.82	6.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark Europlus .	14.421	-0.230	-1.58%
SANTANDER FUNDO D.	267.849	+0.152	+0.06%
Prime Asset	578,923	0	0.00%