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Invesco Global Companies Fund Series P (0P00011NTY)

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14.982 +0.110    +0.75%
24/12 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.92B
Trimark Fund Series P 14.982 +0.110 +0.75%

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 2.460 2.470 0.010
Shares 94.780 94.780 0.000
Other 2.760 2.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.945 18.747
Price to Book 4.910 3.221
Price to Sales 3.602 2.271
Price to Cash Flow 17.017 12.615
Dividend Yield 1.372 1.998
5 Years Earnings Growth 11.964 11.561

Sector Allocation

Name  Net % Category Average
Technology 29.590 20.190
Industrials 15.900 13.948
Financial Services 15.400 16.285
Consumer Cyclical 12.460 11.015
Consumer Defensive 8.740 9.057
Healthcare 7.280 14.129
Communication Services 4.900 8.865
Basic Materials 3.570 4.220
Energy 2.170 4.153

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.17 439.33 +0.94%
  Amazon.com US0231351067 3.68 229.05 +1.77%
  Apple US0378331005 3.07 258.20 +1.15%
  3I Group GB00B1YW4409 2.76 3,581.00 +0.70%
  UnitedHealth US91324P1021 2.74 506.10 -0.05%
  Berkshire Hathaway B US0846707026 2.56 458.66 +0.95%
  Coca-Cola US1912161007 2.44 62.84 +0.74%
  Alphabet A US02079K3059 2.41 196.11 +0.76%
  Old Dominion Freight Line US6795801009 2.37 181.57 +0.78%
  Constellation Software CA21037X1006 2.37 4,547.45 +0.82%

Top Equity Funds by Invesco Canada Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Trimark Fund SC 3.92B 25.69 8.49 9.04
  Trimark Fund Series F 3.92B 26.52 9.27 9.66
  Trimark Global Fundamental Eq F 1.41B 21.73 0.70 8.55
  Trimark Global Fundam Eq Sr 1.41B 20.00 -0.81 7.08
  Trimark Global Dividend Class A 716.61M 21.02 6.14 7.22
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