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Invesco Global Companies Fund Series Sc (0P000070V1)

Toronto

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81.975 -0.237 -0.29%

10/09 - Delayed Data. 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	3.620	3.740	0.120
Shares	93.010	93.010	0.000
Other	3.360	3.550	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.055	19.735
Price to Book	4.401	3.317
Price to Sales	3.484	2.442
Price to Cash Flow	15.836	12.696
Dividend Yield	1.338	1.967
5 Years Earnings Growth	10.213	9.967

Sector Allocation

Name	Net %	Category Average
Technology	26.770	21.807
Financial Services	17.520	16.875
Industrials	16.180	14.056
Consumer Cyclical	11.590	11.306
Healthcare	10.500	12.224
Communication Services	5.760	9.814
Basic Materials	4.940	4.295
Consumer Defensive	4.420	8.377
Energy	2.260	3.884
Real Estate	0.040	2.097
Utilities	0.020	2.636

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.96	501.23	+0.17%
3I Group	GB00B1YW4409	3.33	3,846.00	+0.92%
Mastercard	US57636Q1040	3.23	583.46	+0.70%
Amazon.com	US0231351067	3.05	230.87	+0.23%
Thermo Fisher Scientific	US8835561023	2.94	487.70	+2.34%
Apple	US0378331005	2.85	229.12	+1.03%
Constellation Software	CA21037X1006	2.68	4,405.60	-0.37%
Relx	GB00B2B0DG97	2.67	3,383.00	+1.38%
Canadian Pacific Kansas City	CA13646K1084	2.36	74.71	+0.28%
Meta Platforms	US30303M1027	2.30	752.19	+0.03%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	3.17B	4.56	14.73	7.05
Trimark Fund Series T6	3.17B	4.55	14.71	7.08
Trimark Fund Series T8	3.17B	4.54	14.71	7.06
Trimark Fund Series F CAD	3.17B	5.39	16.31	8.39
Trimark Fund Series P CAD	3.17B	4.69	14.97	7.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark Fund SC	81.975	-0.237	-0.29%
Fonditel Smart Be.	9.395	+0.012	+0.13%
Janus Henderson E.	9.86	-0.01	-0.09%
SBF Top 50 ESG EW.	888.62	+4.42	+0.50%
Thrivent Series M.	17.402	+0.040	+0.23%
GBP/CAD	1.8763	+0.0010	+0.05%
SAC	1.09	-0.02	-1.80%
iShares MSCI Euro.	0.00	0.00	0.00%