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Invesco European Equity Fund Series A (0P0000A312)

Toronto

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14.975 +0.066 +0.44%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.85M

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0P0000A312 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Europlus (0P0000A312) fund. Our Trimark Europlus 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	0.160	0.210	0.050
Shares	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.413	15.299
Price to Book	1.490	2.116
Price to Sales	0.907	1.467
Price to Cash Flow	6.569	9.524
Dividend Yield	4.152	3.371
5 Years Earnings Growth	9.227	9.716

Sector Allocation

Name	Net %	Category Average
Industrials	24.430	21.830
Financial Services	18.950	16.738
Healthcare	12.360	14.209
Basic Materials	9.550	8.183
Technology	7.510	6.807
Energy	6.350	5.373
Consumer Defensive	6.290	7.868
Utilities	5.180	4.193
Consumer Cyclical	4.450	9.216
Communication Services	3.470	6.297
Real Estate	1.460	2.225

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	4.06	63.520	-0.50%
Santander	ES0113900J37	3.81	8.6930	-0.62%
Thales	FR0000121329	2.88	262.30	-3.21%
TotalEnergies SE	FR0000120271	2.77	51.31	+0.49%
BBVA	ES0113211835	2.69	16.175	-1.49%
Novo Nordisk B	DK0062498333	2.56	386.6	+2.03%
Saint Gobain	FR0000125007	2.52	91.08	-3.44%
Airbus Group	NL0000235190	2.49	201.10	-1.20%
Kingspan	IE0004927939	2.48	66.00	0.00%
UPM-Kymmene	FI0009005987	2.38	22.66	-4.02%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.23B	6.21	16.79	8.77
Trimark Fund Series F	3.23B	6.72	17.63	9.41
Trimark Fund Series P	3.23B	5.91	16.28	8.26
Trimark Global Fundamental Eq F	242.49M	2.85	16.41	8.51
Trimark Global Fundam Eq Sr	1.34B	1.78	14.62	7.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark Europlus	14.975	+0.066	+0.44%
NSA_pa	23.58	+0.10	+0.43%
AVTR	12.20	0.00	0.00%
SC Future Scholar.	47.820	+0.060	+0.13%
THII	42.65	+1.35	+3.27%
KEY/USD	0.001221	+0.000048	+4.09%
Bharat Forge	1,229.40	+8.30	+0.68%
TIM MODERADO PREV.	2.333	-0.002	-0.11%