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Invesco Eqv European Equity Fund Series F (0P0000NCOQ)

Toronto

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26.948 +0.485 +1.83%

24/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.25M

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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	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	15.270
Price to Book	2.203	2.307
Price to Sales	1.485	1.628
Price to Cash Flow	10.383	10.872
Dividend Yield	2.565	3.143
5 Years Earnings Growth	8.348	9.556

Sector Allocation

Name	Net %	Category Average
Industrials	24.900	21.264
Financial Services	18.070	16.596
Healthcare	16.690	15.770
Consumer Cyclical	9.010	11.066
Communication Services	8.490	8.081
Energy	6.070	5.757
Basic Materials	5.620	6.886
Technology	5.320	5.982
Consumer Defensive	4.450	7.380
Real Estate	1.390	2.211

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	286.2	+1.35%
Relx	GB00B2B0DG97	3.41	4,003.00	+0.91%
Novo Nordisk B	DK0062498333	3.27	403.5	-1.61%
Deutsche Boerse	DE0005810055	2.91	282.8000	+0.68%
IG Group	GB00B06QFB75	2.83	1,060.00	+1.44%
Publicis Groupe	FR0000130577	2.51	88.82	+1.83%
Schneider Electric	FR0000121972	2.46	217.85	+2.28%
Diploma	GB0001826634	2.40	3,884.00	+0.52%
ASML Holding	NL0010273215	2.39	588.90	-0.47%
Louis Vuitton	FR0000121014	2.36	498.80	-0.18%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	2.82B	-2.02	9.72	7.60
Trimark Fund Series F	2.82B	-1.85	10.51	8.23
Trimark Fund Series P	2.82B	-2.13	9.23	7.09
Trimark Global Fundamental Eq F	1.24B	-5.51	7.36	7.11
Trimark Global Fundam Eq Sr	1.24B	-5.85	5.74	5.65

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