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Invesco Global Companies Fund Series P (0P00011NTY)

Toronto

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16.283 -0.075 -0.46%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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0P00011NTY Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Fund Series P (0P00011NTY) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.055	19.311
Price to Book	4.401	3.237
Price to Sales	3.484	2.299
Price to Cash Flow	15.836	12.707
Dividend Yield	1.338	2.004
5 Years Earnings Growth	10.213	9.878

Sector Allocation

Name	Net %	Category Average
Technology	26.770	20.754
Financial Services	17.520	16.938
Industrials	16.180	13.916
Consumer Cyclical	11.590	11.550
Healthcare	10.500	12.272
Communication Services	5.760	9.482
Basic Materials	4.940	4.190
Consumer Defensive	4.420	9.105
Energy	2.260	3.882
Real Estate	0.040	2.151
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	506.69	-0.58%
3I Group	GB00B1YW4409	3.33	4,019.00	-0.50%
Mastercard	US57636Q1040	3.23	595.29	+0.81%
Amazon.com	US0231351067	3.05	229.00	-1.12%
Thermo Fisher Scientific	US8835561023	2.94	492.72	+0.61%
Apple	US0378331005	2.85	232.14	-0.18%
Constellation Software	CA21037X1006	2.68	4,550.34	+2.90%
Relx	GB00B2B0DG97	2.67	3,446.00	-1.40%
Canadian Pacific Kansas City	CA13646K1084	2.36	76.19	-0.10%
Meta Platforms	US30303M1027	2.30	738.70	-1.65%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.12B	4.96	15.48	7.76
Trimark Fund Series F	3.12B	5.39	16.31	8.39
Trimark Global Fundamental Eq F	1.28B	3.42	14.77	7.63
Trimark Global Fundam Eq Sr	1.28B	2.48	13.01	6.16
Trimark Global Dividend Class A	732.23M	10.51	14.58	6.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund Seri.	16.283	-0.075	-0.46%
	SEI High Yield Bo.	7.16	-0.01	-0.14%