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Invesco Global Companies Fund Series F (0P0000NCO1)

Toronto

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26.418 -0.362 -1.35%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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0P0000NCO1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Fund Series F (0P0000NCO1) 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	3.620	3.740	0.120
Shares	93.010	93.010	0.000
Other	3.360	3.550	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.055	18.829
Price to Book	4.401	3.133
Price to Sales	3.484	2.249
Price to Cash Flow	15.836	12.421
Dividend Yield	1.338	2.067
5 Years Earnings Growth	10.213	9.908

Sector Allocation

Name	Net %	Category Average
Technology	26.770	20.255
Financial Services	17.520	17.163
Industrials	16.180	13.885
Consumer Cyclical	11.590	11.437
Healthcare	10.500	12.682
Communication Services	5.760	9.747
Basic Materials	4.940	4.106
Consumer Defensive	4.420	8.746
Energy	2.260	3.814
Real Estate	0.040	2.183
Utilities	0.020	2.751

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	535.57	+2.19%
3I Group	GB00B1YW4409	3.33	4,113.00	-0.44%
Mastercard	US57636Q1040	3.23	569.81	+1.77%
Amazon.com	US0231351067	3.05	211.63	-1.46%
Thermo Fisher Scientific	US8835561023	2.94	466.57	+0.76%
Apple	US0378331005	2.85	203.35	+0.48%
Constellation Software	CA21037X1006	2.68	4,718.31	-1.30%
Relx	GB00B2B0DG97	2.67	3,904.00	+0.39%
Canadian Pacific Kansas City	CA13646K1084	2.36	74.40	+2.09%
Meta Platforms	US30303M1027	2.30	776.37	+3.51%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series P	3.05B	2.43	15.24	7.57
Trimark Fund SC	3.05B	2.66	15.76	8.08
Trimark Global Fundamental Eq F	1.27B	2.31	16.02	7.86
Trimark Global Fundam Eq Sr	1.27B	1.51	14.25	6.39
Trimark Global Dividend Class A	719.12M	11.22	16.04	7.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund Seri.	26.418	-0.362	-1.35%