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Invesco Global Diversified Income Fund Series A (0P00018302)

Toronto

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19.596 -0.094 -0.48%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 135.01M

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0P00018302 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Diversified Income Fund Series A (0P00018302) fund. Our Trimark Global Diversified Income Fund Series A 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	1.970	2.800	0.830
Shares	56.050	56.050	0.000
Bonds	36.650	36.720	0.070
Convertible	0.360	0.360	0.000
Preferred	1.870	1.870	0.000
Other	3.100	3.270	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.430	17.468
Price to Book	2.840	2.724
Price to Sales	2.127	1.973
Price to Cash Flow	11.057	10.782
Dividend Yield	2.492	2.315
5 Years Earnings Growth	10.997	9.677

Sector Allocation

Name	Net %	Category Average
Industrials	23.360	12.112
Financial Services	19.340	19.547
Technology	15.610	17.355
Healthcare	14.980	9.707
Consumer Cyclical	6.880	9.456
Consumer Defensive	6.370	7.164
Real Estate	4.760	4.165
Basic Materials	3.640	5.016
Energy	2.630	6.303
Communication Services	2.420	7.094

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Global Bond Series I	-	35.45	-	-
Invesco Floating Rate Income I	-	5.04	-	-
Rolls-Royce Holdings	GB00B63H8491	3.08	1,090.00	+2.35%
3I Group	GB00B1YW4409	3.06	4,113.00	-0.44%
Canadian Pacific Kansas City	CA13646K1084	2.76	74.40	+2.09%
Coca-Cola European	GB00BDCPN049	2.41	97.88	+0.63%
Microsoft	US5949181045	2.37	535.64	+2.20%
AIA Group	HK0000069689	2.11	72.30	+0.63%
UnitedHealth	US91324P1021	2.07	240.98	+1.35%
Texas Instruments	US8825081040	2.06	182.73	+1.03%

Top Other Funds by Invesco Canada Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco Canadian Balanced		402.39M	2.78	12.53	4.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global Di.	19.596	-0.094	-0.48%