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Invesco Global Companies Fund Series F (0P000075NQ)

Toronto

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39.707 -0.117 -0.29%

29/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.634	19.729
Price to Book	4.742	3.357
Price to Sales	4.088	2.492
Price to Cash Flow	17.288	12.777
Dividend Yield	1.329	1.951
5 Years Earnings Growth	8.813	9.951

Sector Allocation

Name	Net %	Category Average
Technology	32.330	21.892
Industrials	17.360	13.719
Financial Services	16.040	16.629
Consumer Cyclical	10.530	11.351
Communication Services	7.630	10.292
Healthcare	6.120	12.464
Basic Materials	4.930	4.347
Consumer Defensive	2.830	8.288
Energy	2.180	3.868
Real Estate	0.040	2.206
Utilities	0.020	2.673

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	525.76	-2.91%
Amazon.com	US0231351067	3.84	222.86	-3.23%
3I Group	GB00B1YW4409	3.50	4,442.00	-0.09%
Meta Platforms	US30303M1027	3.47	666.08	-11.39%
NVIDIA	US67066G1040	3.47	202.89	-2.04%
Constellation Software	CA21037X1006	3.03	3,586.89	+3.85%
Apple	US0378331005	2.65	271.25	+0.57%
Canadian Pacific Kansas City	CA13646K1084	2.60	72.61	-0.77%
Taiwan Semiconductor	TW0002330008	2.38	1,505.00	+2.03%
Mastercard	US57636Q1040	2.13	553.68	-0.16%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T6	3.25B	9.57	20.27	8.65
Trimark Fund Series T8	3.25B	9.56	20.27	8.64
Trimark Fund SC CAD	3.25B	10.12	21.07	9.34
Trimark Fund Series P CAD	3.25B	9.76	20.54	8.83
Trimark Fund Series T4	3.25B	9.58	20.29	8.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund Seri.	39.707	-0.117	-0.29%
	Samsung HSI Daily.	8.49	0.00	0.00%