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Invesco European Equity Fund Series F (0P000075NP)

Toronto

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41.614 +0.475 +1.15%

05/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.54M

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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	14.985
Price to Book	1.490	2.151
Price to Sales	0.907	1.461
Price to Cash Flow	6.569	9.552
Dividend Yield	4.152	3.369
5 Years Earnings Growth	9.227	9.666

Sector Allocation

Name	Net %	Category Average
Industrials	24.430	22.160
Financial Services	18.950	16.496
Healthcare	12.360	14.216
Basic Materials	9.550	8.179
Technology	7.510	7.156
Energy	6.350	5.398
Consumer Defensive	6.290	7.756
Utilities	5.180	4.120
Consumer Cyclical	4.450	9.095
Communication Services	3.470	6.260
Real Estate	1.460	2.079

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	64.230	-0.26%
Santander	ES0113900J37	3.81	8.9565	+0.90%
Thales	FR0000121329	2.88	239.50	-0.25%
TotalEnergies SE	FR0000120271	2.77	53.26	-0.78%
BBVA	ES0113211835	2.69	17.905	+1.50%
Novo Nordisk B	DK0062498333	2.56	309.8	+2.89%
Saint Gobain	FR0000125007	2.52	81.94	-0.87%
Airbus Group	NL0000235190	2.49	209.70	-1.25%
Kingspan	IE0004927939	2.48	64.97	-1.56%
UPM-Kymmene	FI0009005987	2.38	23.36	+0.91%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	3.23B	11.37	19.16	8.11
Trimark Fund SC CAD	3.23B	11.97	19.94	8.82
Trimark Fund Series F CAD	3.23B	12.64	20.80	9.47
Trimark Fund Series P CAD	3.23B	11.57	19.41	8.31
Trimark Fund Series T6	3.23B	11.35	19.14	8.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Europlus .	41.614	+0.475	+1.15%