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Invesco Global Companies Fund Series D (0P00011IKR)

Toronto

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Trimark Fund Series D historical data, for real-time data please try another search

17.215 -0.110 -0.62%

02/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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0P00011IKR Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Fund Series D (0P00011IKR) fund. Our Trimark Fund Series D 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	5.930	5.930	0.000
Shares	94.070	94.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.761	18.762
Price to Book	2.960	3.151
Price to Sales	3.044	2.299
Price to Cash Flow	13.925	12.519
Dividend Yield	1.458	2.025
5 Years Earnings Growth	13.053	10.017

Sector Allocation

Name	Net %	Category Average
Technology	23.110	20.176
Financial Services	17.060	17.036
Consumer Cyclical	14.010	11.640
Consumer Defensive	11.270	8.984
Communication Services	11.090	9.476
Industrials	10.170	13.615
Healthcare	9.570	13.008
Real Estate	3.710	2.184

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.23	338.57	-0.53%
Microsoft	US5949181045	4.79	477.40	-0.59%
Alphabet A	US02079K3059	4.53	166.64	-3.85%
British American Tobacco	GB0002875804	4.40	3,641.0	-0.30%
London Stock Exchange	GB00B0SWJX34	4.22	10,835.0	-0.14%
Sabre Corpo	US78573M1045	3.95	2.630	+1.15%
SAP	DE0007164600	3.81	251.150	+1.37%
Kion Group AG	DE000KGX8881	3.53	42.02	+3.40%
AutoZone	US0533321024	3.49	3,655.33	+1.43%
Equinix	US29444U7000	3.49	882.88	-0.45%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	2.99B	-0.64	12.53	6.83
Trimark Fund Series T6	2.99B	-0.66	12.50	6.85
Trimark Fund Series T8	2.99B	-0.66	12.50	6.84
Trimark Fund SC CAD	2.99B	-0.39	13.26	7.53
Trimark Fund Series F CAD	2.99B	-0.09	14.07	8.17

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