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Invesco Global Companies Fund Series P (0P00011NTY)

Toronto

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16.527 -0.162 -0.97%

06/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2B

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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	4.320	4.330	0.010
Shares	92.170	92.170	0.000
Other	3.500	3.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.634	19.443
Price to Book	4.742	3.360
Price to Sales	4.088	2.516
Price to Cash Flow	17.288	12.903
Dividend Yield	1.329	1.941
5 Years Earnings Growth	8.813	10.008

Sector Allocation

Name	Net %	Category Average
Technology	32.330	21.974
Industrials	17.360	13.605
Financial Services	16.040	16.941
Consumer Cyclical	10.530	11.372
Communication Services	7.630	10.129
Healthcare	6.120	12.581
Basic Materials	4.930	4.349
Consumer Defensive	2.830	8.571
Energy	2.180	3.859
Real Estate	0.040	2.157
Utilities	0.020	2.676

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.91	496.92	-0.04%
Amazon.com	US0231351067	3.84	244.42	+0.57%
3I Group	GB00B1YW4409	3.50	4,207.00	-0.90%
Meta Platforms	US30303M1027	3.47	621.72	+0.45%
NVIDIA	US67066G1040	3.47	188.23	+0.08%
Constellation Software	CA21037X1006	3.03	3,385.76	-0.21%
Apple	US0378331005	2.65	268.57	-0.44%
Canadian Pacific Kansas City	CA13646K1084	2.60	70.92	+2.93%
Taiwan Semiconductor	TW0002330008	2.38	1,465.00	+0.34%
Mastercard	US57636Q1040	2.13	551.77	-0.27%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series F	3.2B	12.64	20.80	9.47
Trimark Fund SC	3.2B	11.97	19.94	8.82
Trimark Global Fundam Eq Sr	1.34B	10.96	21.83	7.34
Trimark Global Fundamental Eq F	1.34B	12.43	23.75	8.84
Trimark Global Dividend Class F	733.47M	17.31	20.47	9.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark Fund Seri.	16.527	-0.162	-0.97%
Canoe Nor Amer Mt.	14.583	-0.034	-0.23%
WESR	1,009.00	-17.00	-1.66%
BMO TCH Core Plus.	11.62	-0.01	-0.09%
BNP Call EUR/USD .	0.350	0.000	0.00%
KCT/USD	0.00114	+0.00008	+7.50%
FBIOP	6.78	-0.05	-0.73%
JPMorgan Investme.	254.670	-2.760	-1.07%