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Invesco European Equity Fund Series F (0P000075NP)

Toronto

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41.532 -0.067 -0.16%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.05M

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0P000075NP Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Europlus Series F (0P000075NP) fund. Our Trimark Europlus Series 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	0.160	0.210	0.050
Shares	99.840	99.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.413	14.890
Price to Book	1.490	2.155
Price to Sales	0.907	1.462
Price to Cash Flow	6.569	9.550
Dividend Yield	4.152	3.353
5 Years Earnings Growth	9.227	9.702

Sector Allocation

Name	Net %	Category Average
Industrials	24.430	22.113
Financial Services	18.950	16.657
Healthcare	12.360	14.233
Basic Materials	9.550	8.159
Technology	7.510	7.036
Energy	6.350	5.424
Consumer Defensive	6.290	7.770
Utilities	5.180	4.095
Consumer Cyclical	4.450	9.098
Communication Services	3.470	6.261
Real Estate	1.460	2.060

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	62.990	-0.80%
Santander	ES0113900J37	3.81	8.8490	-1.05%
Thales	FR0000121329	2.88	241.00	+1.05%
TotalEnergies SE	FR0000120271	2.77	53.58	+0.64%
BBVA	ES0113211835	2.69	17.470	-2.59%
Novo Nordisk B	DK0062498333	2.56	291.2	-5.15%
Saint Gobain	FR0000125007	2.52	79.78	-1.29%
Airbus Group	NL0000235190	2.49	208.05	-0.29%
Kingspan	IE0004927939	2.48	66.00	0.00%
UPM-Kymmene	FI0009005987	2.38	22.83	-2.10%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	3.19B	11.37	19.16	8.11
Trimark Fund SC CAD	3.19B	11.97	19.94	8.82
Trimark Fund Series F CAD	3.19B	12.64	20.80	9.47
Trimark Fund Series P CAD	3.19B	11.57	19.41	8.31
Trimark Fund Series T6	3.19B	11.35	19.14	8.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark Europlus .	41.532	-0.067	-0.16%
Trend Small Caps .	7.37	0.00	0.00%
Fidelity Advisor .	9.30	0.00	0.00%
Fidelity Stock Se.	41.00	+0.26	+0.64%
FMCKL	14.178	+0.218	+1.56%
Fidelity All-Amer.	14.48	-0.01	-0.07%
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