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Invesco Global Companies Fund Series P (0P00011NTY)

Toronto

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16.796 -0.002 -0.01%

31/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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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	19.678
Price to Book	4.742	3.355
Price to Sales	4.088	2.491
Price to Cash Flow	17.288	12.794
Dividend Yield	1.329	1.946
5 Years Earnings Growth	8.813	9.953

Sector Allocation

Name	Net %	Category Average
Technology	32.330	21.914
Industrials	17.360	13.691
Financial Services	16.040	16.617
Consumer Cyclical	10.530	11.359
Communication Services	7.630	10.300
Healthcare	6.120	12.484
Basic Materials	4.930	4.347
Consumer Defensive	2.830	8.283
Energy	2.180	3.849
Real Estate	0.040	2.205
Utilities	0.020	2.671

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	517.81	-1.51%
Amazon.com	US0231351067	3.84	244.22	+9.58%
3I Group	GB00B1YW4409	3.50	4,400.00	-0.95%
Meta Platforms	US30303M1027	3.47	648.35	-2.72%
NVIDIA	US67066G1040	3.47	202.49	-0.20%
Constellation Software	CA21037X1006	3.03	3,691.08	+2.90%
Apple	US0378331005	2.65	270.37	-0.38%
Canadian Pacific Kansas City	CA13646K1084	2.60	71.95	-0.91%
Taiwan Semiconductor	TW0002330008	2.38	1,500.00	-0.33%
Mastercard	US57636Q1040	2.13	551.99	-0.31%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.23B	10.12	21.07	9.34
Trimark Fund Series F	3.23B	10.71	21.94	9.99
Trimark Global Fundamental Eq F	1.36B	7.28	20.95	9.19
Trimark Global Fundam Eq Sr	1.36B	6.02	19.08	7.69
Trimark Global Dividend Class P	743.84M	15.53	20.66	8.76

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