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Invesco Eqv European Equity Fund Series F (0P0000NCOQ)

Toronto

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26.068 -0.406 -1.53%

03/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.33M

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0P0000NCOQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Europlus Series F (0P0000NCOQ) 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	2.350	2.350	0.000
Shares	97.650	97.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.597	15.460
Price to Book	2.171	2.338
Price to Sales	1.460	1.631
Price to Cash Flow	10.252	10.952
Dividend Yield	2.539	3.063
5 Years Earnings Growth	8.992	9.571

Sector Allocation

Name	Net %	Category Average
Industrials	25.920	21.179
Healthcare	17.120	15.951
Financial Services	16.720	15.842
Communication Services	8.340	8.290
Consumer Cyclical	7.130	10.777
Energy	6.340	5.811
Basic Materials	5.980	7.092
Consumer Defensive	5.560	7.719
Technology	5.450	6.161
Real Estate	1.460	2.279

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.77	432.0	-5.45%
Investor B	SE0015811963	3.57	274.4	-3.14%
Relx	GB00B2B0DG97	3.17	3,816.00	-2.80%
Deutsche Boerse	DE0005810055	2.69	260.200	-7.20%
IG Group	GB00B06QFB75	2.68	914.50	-5.23%
ASML Holding	NL0010273215	2.54	564.10	-2.52%
Bollore	FR0000039299	2.51	5.15	-4.27%
Nestle	CH0038863350	2.48	87.36	-3.64%
HALEON	GB00BMX86B70	2.47	383.50	-2.84%
Gedeon Richter	HU0000123096	2.42	10,060.0	-3.45%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3B	3.43	11.37	8.19
Trimark Fund Series F	3B	3.55	12.17	8.82
Trimark Fund Series P	3B	3.35	10.88	7.68
Trimark Global Fundamental Eq F	1.24B	2.33	9.00	8.04
Trimark Global Fundam Eq Sr	1.24B	2.09	7.35	6.57

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