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Invesco Global Companies Fund Series Pf (0P00011NTZ)

Toronto

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Trimark Fund Series PF historical data, for real-time data please try another search

10.949 +0.520 +4.96%

26/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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0P00011NTZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Fund Series PF (0P00011NTZ) fund. Our Trimark Fund Series PF 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	1.580	1.580	0.000
Shares	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.117	18.829
Price to Book	2.481	3.133
Price to Sales	2.048	2.249
Price to Cash Flow	13.490	12.421
Dividend Yield	2.172	2.067
5 Years Earnings Growth	10.245	9.908

Sector Allocation

Name	Net %	Category Average
Industrials	23.520	13.885
Technology	16.940	20.255
Consumer Defensive	16.720	8.746
Financial Services	12.630	17.163
Consumer Cyclical	10.510	11.437
Communication Services	6.250	9.747
Energy	5.860	3.814
Healthcare	3.820	12.682
Real Estate	2.920	2.183
Basic Materials	0.810	4.106

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.46	-	-
Visa Inc Class A	-	5.68	-	-
Wells Fargo & Co	-	4.16	-	-
SAP	DE0007164600	3.97	244.650	-2.45%
Nielsen Holdings PLC	GB00BWFY5505	3.86	-	-
Becton, Dickinson and Co	-	3.76	-	-
British American Tobacco	GB0002875804	3.69	4,131.0	+2.25%
AutoZone Inc	-	3.66	-	-
Flowserve Corp	-	3.51	-	-
Henkel ST	DE0006048408	3.49	62.35	+0.08%

Top Equity Funds by Invesco Canada Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.11B	2.66	15.76	8.08
Trimark Fund Series F	3.11B	3.02	16.59	8.72
Trimark Fund Series P	3.11B	2.43	15.24	7.57
Trimark Global Fundamental Eq F	1.3B	2.31	16.02	7.86
Trimark Global Fundam Eq Sr	1.3B	1.51	14.25	6.39

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