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Invesco Global Companies Fund Series T6 (0P00009QG4)

Toronto

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12.610 +0.020 +0.14%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.89B

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0P00009QG4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Fund Series T6 (0P00009QG4) fund. Our Trimark Fund Series T6 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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.945	18.628
Price to Book	4.910	3.116
Price to Sales	3.602	2.278
Price to Cash Flow	17.017	12.426
Dividend Yield	1.372	1.970
5 Years Earnings Growth	11.964	11.586

Sector Allocation

Name	Net %	Category Average
Technology	29.590	20.553
Industrials	15.900	13.980
Financial Services	15.400	16.708
Consumer Cyclical	12.460	10.939
Consumer Defensive	8.740	8.723
Healthcare	7.280	13.917
Communication Services	4.900	8.650
Basic Materials	3.570	4.321
Energy	2.170	4.170

Region Allocation

Equities

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	426.89	+0.40%
Amazon.com	US0231351067	3.68	211.48	-1.22%
Apple	US0378331005	3.07	228.22	+1.38%
3I Group	GB00B1YW4409	2.76	3,447.00	+3.51%
UnitedHealth	US91324P1021	2.74	593.15	-2.10%
Berkshire Hathaway B	US0846707026	2.56	467.70	-0.09%
Coca-Cola	US1912161007	2.44	62.55	-0.72%
Alphabet A	US02079K3059	2.41	175.58	-1.84%
Old Dominion Freight Line	US6795801009	2.37	223.54	-0.91%
Constellation Software	CA21037X1006	2.37	4,488.16	-1.85%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC CAD	3.89B	20.35	6.06	8.90
Trimark Fund Series F CAD	3.89B	21.08	6.82	9.52
Trimark Fund Series P CAD	3.89B	19.91	5.58	8.37
Trimark Fund Series T4	3.89B	19.74	5.36	8.17
Trimark Fund Series T8	3.89B	19.67	5.35	8.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund Seri.	12.610	+0.020	+0.14%