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Invesco Global Companies Fund Series P (0P00011NTY)

Toronto

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15.556 +0.113 +0.73%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03B

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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	3.760	3.850	0.090
Shares	93.220	93.220	0.000
Other	3.020	3.190	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.334	18.611
Price to Book	4.834	3.138
Price to Sales	3.873	2.286
Price to Cash Flow	17.789	12.439
Dividend Yield	1.300	2.028
5 Years Earnings Growth	10.734	10.089

Sector Allocation

Name	Net %	Category Average
Technology	29.320	19.972
Financial Services	15.490	17.137
Industrials	13.840	13.566
Consumer Cyclical	11.390	11.687
Healthcare	8.240	13.114
Consumer Defensive	7.140	8.975
Communication Services	6.810	9.417
Basic Materials	5.550	4.179
Energy	2.160	4.130
Real Estate	0.040	2.185
Utilities	0.020	2.754

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	470.38	+0.58%
Amazon.com	US0231351067	3.80	213.57	+2.72%
Apple	US0378331005	3.05	203.92	+1.64%
3I Group	GB00B1YW4409	2.99	4,321.00	+1.31%
Mastercard	US57636Q1040	2.94	590.12	+0.80%
Thermo Fisher Scientific	US8835561023	2.85	401.90	+0.89%
NVIDIA	US67066G1040	2.78	141.72	+1.24%
Relx	GB00B2B0DG97	2.61	3,947.50	-0.69%
Broadcom	US11135F1012	2.49	246.93	-5.00%
O’Reilly Automotive	US67103H1077	2.35	1,377.72	+0.43%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.03B	-0.39	13.26	7.53
Trimark Fund Series F	3.03B	-0.09	14.07	8.17
Trimark Global Fundamental Eq F	1.28B	-2.53	12.50	7.14
Trimark Global Fundam Eq Sr	1.28B	-3.14	10.80	5.68
Trimark Global Dividend Class A	717.31M	5.18	12.24	6.70

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