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Invesco Global Companies Fund Series P (0P00011NTG)

Toronto

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20.638 +0.017 +0.08%

09/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96B

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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	3.760	3.850	0.090
Shares	93.220	93.220	0.000
Other	3.020	3.190	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.334	18.680
Price to Book	4.834	3.199
Price to Sales	3.873	2.333
Price to Cash Flow	17.789	12.665
Dividend Yield	1.300	2.010
5 Years Earnings Growth	10.734	10.579

Sector Allocation

Name	Net %	Category Average
Technology	29.320	20.057
Financial Services	15.490	17.493
Industrials	13.840	13.513
Consumer Cyclical	11.390	11.486
Healthcare	8.240	12.981
Consumer Defensive	7.140	8.866
Communication Services	6.810	9.698
Basic Materials	5.550	4.153
Energy	2.160	4.096
Real Estate	0.040	2.148
Utilities	0.020	2.674

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.58	443.41	+1.07%
Amazon.com	US0231351067	3.80	207.18	+7.31%
Apple	US0378331005	3.05	208.73	+5.28%
3I Group	GB00B1YW4409	2.99	4,097.00	-1.75%
Mastercard	US57636Q1040	2.94	574.03	+0.95%
Thermo Fisher Scientific	US8835561023	2.85	427.48	+6.04%
NVIDIA	US67066G1040	2.78	121.67	+4.30%
Relx	GB00B2B0DG97	2.61	3,913.00	-2.90%
Broadcom	US11135F1012	2.49	217.43	+4.43%
O’Reilly Automotive	US67103H1077	2.35	1,323.53	-2.63%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC CAD	2.96B	-4.86	10.55	7.35
Trimark Fund Series F CAD	2.96B	-4.64	11.35	7.98
Trimark Fund Series T4	2.96B	-5.05	9.84	6.65
Trimark Fund Series T6	2.96B	-5.07	9.82	6.67
Trimark Fund Series T8	2.96B	-5.08	9.82	6.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund Seri.	20.638	+0.017	+0.08%