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Invesco Eqv European Equity Fund Series F (0P000075NP)

Toronto

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39.333 +0.475 +1.22%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.89M

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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	1.110	1.340	0.230
Shares	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.321	15.522
Price to Book	2.203	2.302
Price to Sales	1.485	1.625
Price to Cash Flow	10.383	10.591
Dividend Yield	2.565	3.165
5 Years Earnings Growth	8.348	9.425

Sector Allocation

Name	Net %	Category Average
Industrials	24.900	21.408
Financial Services	18.070	17.111
Healthcare	16.690	15.369
Consumer Cyclical	9.010	10.696
Communication Services	8.490	7.876
Energy	6.070	5.468
Basic Materials	5.620	6.826
Technology	5.320	5.868
Consumer Defensive	4.450	7.642
Real Estate	1.390	2.054

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	3.42	282.2	+2.58%
Relx	GB00B2B0DG97	3.41	3,939.00	+1.65%
Novo Nordisk B	DK0062498333	3.27	437.5	+1.53%
Deutsche Boerse	DE0005810055	2.91	277.400	+0.36%
IG Group	GB00B06QFB75	2.83	1,068.00	+0.38%
Publicis Groupe	FR0000130577	2.51	95.78	+2.35%
Schneider Electric	FR0000121972	2.46	230.00	+6.46%
Diploma	GB0001826634	2.40	4,956.00	+1.64%
ASML Holding	NL0010273215	2.39	682.50	+0.75%
Louis Vuitton	FR0000121014	2.36	449.30	+2.69%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	3.07B	-0.64	12.53	6.83
Trimark Fund Series T6	3.07B	-0.66	12.50	6.85
Trimark Fund Series T8	3.07B	-0.66	12.50	6.84
Trimark Fund SC CAD	3.07B	-0.39	13.26	7.53
Trimark Fund Series F CAD	3.07B	-0.09	14.07	8.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark Europlus .	39.333	+0.475	+1.22%
Soochow Value Gro.	0.505	+0.002	+0.36%
Federated Short-I.	10.170	-0.010	-0.10%
Santander Cumbre .	111.877	0.000	0.00%
Compass Conservat.	19.789	+0.069	+0.35%
Brighthouse/Dimen.	11.100	+0.050	+0.45%
CBOE Realized Vol.	547.70	-0.06	-0.01%
KB Active Dividen.	1,519.350	-9.520	-0.62%