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Invesco Global Companies Fund Series F (0P0000NCO1)

Toronto

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27.437 +0.451 +1.67%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15B

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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	19.306
Price to Book	4.401	3.237
Price to Sales	3.484	2.299
Price to Cash Flow	15.836	12.706
Dividend Yield	1.338	2.009
5 Years Earnings Growth	10.213	9.876

Sector Allocation

Name	Net %	Category Average
Technology	26.770	20.736
Financial Services	17.520	16.943
Industrials	16.180	13.908
Consumer Cyclical	11.590	11.552
Healthcare	10.500	12.285
Communication Services	5.760	9.481
Basic Materials	4.940	4.195
Consumer Defensive	4.420	9.111
Energy	2.260	3.880
Real Estate	0.040	2.149
Utilities	0.020	2.657

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	505.17	-0.41%
3I Group	GB00B1YW4409	3.33	4,110.00	+0.86%
Mastercard	US57636Q1040	3.23	594.23	-0.79%
Amazon.com	US0231351067	3.05	228.60	-0.10%
Thermo Fisher Scientific	US8835561023	2.94	490.17	-1.97%
Apple	US0378331005	2.85	228.18	+0.18%
Constellation Software	CA21037X1006	2.68	4,494.15	-1.23%
Relx	GB00B2B0DG97	2.67	3,584.00	-0.44%
Canadian Pacific Kansas City	CA13646K1084	2.36	73.43	-1.84%
Meta Platforms	US30303M1027	2.30	755.67	+0.12%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.15B	4.96	15.48	7.76
Trimark Fund Series P	3.15B	4.69	14.97	7.25
Trimark Global Fundamental Eq F	1.3B	3.42	14.77	7.63
Trimark Global Fundam Eq Sr	1.3B	2.48	13.01	6.16
Trimark Global Dividend Class A	745.28M	10.51	14.58	6.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark Fund Seri.	27.437	+0.451	+1.67%
MTC	0.9405	+0.0085	+0.91%
Ashmore SICAV Eme.	128.250	+0.200	+0.16%
JZ6	0.09	0.00	0.00%
6397	1.0	0.0	0.00%
OIBZQ	0.3600	0.0000	0.00%
CSHG ALLOCATION V.	1.561	-0.015	-0.93%
Trimark Fund SC	59.000	+0.968	+1.67%