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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.761	18.667
Price to Book	2.960	3.188
Price to Sales	3.044	2.329
Price to Cash Flow	13.925	12.639
Dividend Yield	1.458	2.018
5 Years Earnings Growth	13.053	10.533

Sector Allocation

Name	Net %	Category Average
Technology	23.110	20.028
Financial Services	17.060	17.482
Consumer Cyclical	14.010	11.461
Consumer Defensive	11.270	8.936
Communication Services	11.090	9.671
Industrials	10.170	13.556
Healthcare	9.570	12.988
Real Estate	3.710	2.154

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	365.32	+0.04%
Microsoft	US5949181045	4.79	461.97	+0.35%
Alphabet A	US02079K3059	4.53	169.07	-1.55%
British American Tobacco	GB0002875804	4.40	3,342.0	+0.24%
London Stock Exchange	GB00B0SWJX34	4.22	11,310.0	+0.31%
Sabre Corpo	US78573M1045	3.95	2.600	+3.17%
SAP	DE0007164600	3.81	264.300	-0.60%
Kion Group AG	DE000KGX8881	3.53	41.50	+1.47%
AutoZone	US0533321024	3.49	3,749.81	+0.45%
Equinix	US29444U7000	3.49	890.49	+0.19%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T8	2.99B	-5.08	9.82	6.66
Trimark Fund SC CAD	2.99B	-4.86	10.55	7.35
Trimark Fund Series F CAD	2.99B	-4.64	11.35	7.98
Trimark Fund Series P CAD	2.99B	-5.00	10.06	6.84
Trimark Fund Series T4	2.99B	-5.05	9.84	6.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark Fund Seri.	17.215	-0.110	-0.62%
S&P BSE ALLCAP	9,711.21	+0.00	+0.00%
Touchstone Focuse.	73.29	+0.03	+0.04%
CECE Top Dividend.	1,242.33	+6.46	+0.52%
MFS Lifetime 2045.	20.220	-0.010	-0.05%
Natixis Internati.	156.210	+0.660	+0.42%
BNP PARIBAS ARBIT.	0.21	0.00	0.00%
GS Call 4.01 EUR .	0.670	0.000	0.00%