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Invesco Global Companies Fund Series P (0P00011NTG)

Toronto

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21.896 -0.087 -0.40%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09B

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0P00011NTG Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Fund Series P (0P00011NTG) fund. Our Trimark Fund Series P 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.055	18.706
Price to Book	4.401	3.114
Price to Sales	3.484	2.233
Price to Cash Flow	15.836	12.362
Dividend Yield	1.338	2.069
5 Years Earnings Growth	10.213	9.895

Sector Allocation

Name	Net %	Category Average
Technology	26.770	20.041
Financial Services	17.520	17.155
Industrials	16.180	13.855
Consumer Cyclical	11.590	11.478
Healthcare	10.500	12.882
Communication Services	5.760	9.697
Basic Materials	4.940	4.090
Consumer Defensive	4.420	8.789
Energy	2.260	3.846
Real Estate	0.040	2.194
Utilities	0.020	2.761

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	503.32	+0.37%
3I Group	GB00B1YW4409	3.33	4,185.00	-0.48%
Mastercard	US57636Q1040	3.23	550.18	-2.37%
Amazon.com	US0231351067	3.05	225.02	+1.24%
Thermo Fisher Scientific	US8835561023	2.94	434.86	+0.96%
Apple	US0378331005	2.85	211.16	-0.59%
Constellation Software	CA21037X1006	2.68	4,888.06	-1.36%
Relx	GB00B2B0DG97	2.67	3,985.00	-0.18%
Canadian Pacific Kansas City	CA13646K1084	2.36	81.70	-0.86%
Meta Platforms	US30303M1027	2.30	717.51	-1.34%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T8	3.09B	2.32	14.99	7.38
Trimark Fund SC CAD	3.09B	2.66	15.76	8.08
Trimark Fund Series F CAD	3.09B	3.02	16.59	8.72
Trimark Fund Series T4	3.09B	2.33	15.01	7.37
Trimark Fund Series T6	3.09B	2.32	14.99	7.40

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