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Invesco Global Companies Fund Series SC (0P000070V1)

Toronto

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84.546 +0.159 +0.19%

04/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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0P000070V1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Fund SC (0P000070V1) fund. Our Trimark Fund SC 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	4.320	4.330	0.010
Shares	92.170	92.170	0.000
Other	3.500	3.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.634	19.443
Price to Book	4.742	3.368
Price to Sales	4.088	2.525
Price to Cash Flow	17.288	12.956
Dividend Yield	1.329	1.939
5 Years Earnings Growth	8.813	9.947

Sector Allocation

Name	Net %	Category Average
Technology	32.330	22.071
Industrials	17.360	13.701
Financial Services	16.040	16.828
Consumer Cyclical	10.530	11.299
Communication Services	7.630	10.051
Healthcare	6.120	12.669
Basic Materials	4.930	4.300
Consumer Defensive	2.830	8.538
Energy	2.180	3.852
Real Estate	0.040	2.154
Utilities	0.020	2.729

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.91	480.84	+0.65%
Amazon.com	US0231351067	3.84	229.11	-1.41%
3I Group	GB00B1YW4409	3.50	3,153.00	+5.14%
Meta Platforms	US30303M1027	3.47	661.53	+3.43%
NVIDIA	US67066G1040	3.47	183.38	+2.11%
Constellation Software	CA21037X1006	3.03	3,309.98	+0.50%
Apple	US0378331005	2.65	280.70	-1.21%
Canadian Pacific Kansas City	CA13646K1084	2.60	73.95	+0.04%
Taiwan Semiconductor	TW0002330008	2.38	1,450.00	+0.00%
Mastercard	US57636Q1040	2.13	542.31	-2.06%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T6	3.17B	11.35	19.14	8.13
Trimark Fund Series F CAD	485.89M	12.64	20.80	9.47
Trimark Fund Series T4	3.17B	11.37	19.16	8.11
Trimark Fund Series P CAD	217.18M	11.57	19.41	8.31
Trimark Fund Series T8	3.17B	11.34	19.14	8.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark Fund SC	84.546	+0.159	+0.19%
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Nuveen Santa Barb.	55.900	+0.270	+0.49%
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BlackRock Global .	123.370	+0.060	+0.05%