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Invesco Global Companies Fund Series F (0P000075NQ)

Toronto

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38.371 +0.472 +1.25%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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0P000075NQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Fund Series F (0P000075NQ) fund. Our Trimark Fund 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	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	19.435
Price to Book	4.742	3.365
Price to Sales	4.088	2.525
Price to Cash Flow	17.288	12.938
Dividend Yield	1.329	1.940
5 Years Earnings Growth	8.813	9.950

Sector Allocation

Name	Net %	Category Average
Technology	32.330	22.046
Industrials	17.360	13.698
Financial Services	16.040	16.859
Consumer Cyclical	10.530	11.297
Communication Services	7.630	10.074
Healthcare	6.120	12.656
Basic Materials	4.930	4.316
Consumer Defensive	2.830	8.545
Energy	2.180	3.860
Real Estate	0.040	2.155
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	472.12	-1.32%
Amazon.com	US0231351067	3.84	220.69	+1.63%
3I Group	GB00B1YW4409	3.50	3,273.00	-0.73%
Meta Platforms	US30303M1027	3.47	594.25	+0.87%
NVIDIA	US67066G1040	3.47	178.88	-0.97%
Constellation Software	CA21037X1006	3.03	3,291.41	+2.19%
Apple	US0378331005	2.65	271.49	+1.97%
Canadian Pacific Kansas City	CA13646K1084	2.60	70.01	+1.64%
Taiwan Semiconductor	TW0002330008	2.38	1,455.00	+4.30%
Mastercard	US57636Q1040	2.13	540.40	+2.37%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T6	3.11B	11.35	19.14	8.13
Trimark Fund SC CAD	3.11B	11.97	19.94	8.82
Trimark Fund Series T4	3.11B	11.37	19.16	8.11
Trimark Fund Series P CAD	3.11B	11.57	19.41	8.31
Trimark Fund Series T8	3.11B	11.34	19.14	8.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark Fund Seri.	38.371	+0.472	+1.25%
7421	1,544.0	+30.0	+1.98%
Invesco Elwood Gl.	145.76	-9.76	-6.28%
Tebon JingYi Bd C	1.103	0.000	0.00%
HDFC Corporate De.	10.826	+0.001	+0.01%