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Invesco European Equity Fund Series F (0P000075NP)

Toronto

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41.179 +0.504 +1.24%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.61M

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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	1.900	1.900	0.000
Shares	98.100	98.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.300	15.489
Price to Book	2.070	2.287
Price to Sales	1.500	1.662
Price to Cash Flow	9.768	10.645
Dividend Yield	2.804	2.965
5 Years Earnings Growth	9.554	9.622

Sector Allocation

Name	Net %	Category Average
Financial Services	22.930	18.299
Industrials	22.920	21.177
Healthcare	14.380	14.638
Consumer Cyclical	8.780	10.686
Communication Services	8.060	7.899
Energy	6.770	5.377
Basic Materials	5.300	6.687
Technology	5.100	5.963
Consumer Defensive	4.430	7.437
Real Estate	1.330	2.153

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	3.66	298.2	+1.57%
Deutsche Boerse	DE0005810055	3.60	256.9000	-0.50%
Relx	GB00B2B0DG97	3.38	3,584.00	-0.44%
Roche Holding Participation	CH0012032048	2.70	261.50	-0.38%
IG Group	GB00B06QFB75	2.61	1,153.00	+0.35%
Shell	GB00BP6MXD84	2.60	31.23	+0.48%
flatexDEGIRO AG	DE000FTG1111	2.28	28.52	+1.42%
Diploma	GB0001826634	2.27	5,430.00	+1.02%
ASML Holding	NL0010273215	2.26	646.20	+1.84%
Louis Vuitton	FR0000121014	2.23	495.10	+2.08%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	3.15B	4.56	14.73	7.05
Trimark Fund Series T6	3.15B	4.55	14.71	7.08
Trimark Fund Series T8	3.15B	4.54	14.71	7.06
Trimark Fund SC CAD	3.15B	4.96	15.48	7.76
Trimark Fund Series F CAD	3.15B	5.39	16.31	8.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark Europlus .	41.179	+0.504	+1.24%
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