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Invesco Global Diversified Income Fund Series A (0P00018302)

Toronto

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19.205 +0.147 +0.77%

27/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 131.35M

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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	1.700	2.500	0.800
Shares	56.360	56.360	0.000
Bonds	37.130	37.180	0.050
Convertible	0.240	0.240	0.000
Preferred	1.520	1.520	0.000
Other	3.050	3.220	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.320	17.120
Price to Book	3.143	2.705
Price to Sales	2.272	1.938
Price to Cash Flow	12.530	10.848
Dividend Yield	2.478	2.326
5 Years Earnings Growth	11.702	10.085

Sector Allocation

Name	Net %	Category Average
Financial Services	20.130	19.254
Technology	18.430	17.377
Industrials	18.270	11.840
Healthcare	12.270	10.135
Consumer Cyclical	9.190	9.339
Consumer Defensive	8.530	7.060
Real Estate	4.710	4.472
Basic Materials	3.930	4.741
Communication Services	2.590	7.136
Energy	1.950	6.378

Region Allocation

North America
Latin 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	-	35.14	-	-
Invesco Floating Rate Income I	-	5.24	-	-
3I Group	GB00B1YW4409	3.02	4,137.00	+0.49%
Microsoft	US5949181045	2.58	460.69	+2.33%
Rolls-Royce Holdings	GB00B63H8491	2.50	851.60	+1.89%
Texas Instruments	US8825081040	2.35	183.24	+3.94%
Coca-Cola European	GB00BDCPN049	2.29	88.79	-0.74%
UnitedHealth	US91324P1021	2.26	295.00	-0.19%
Azelis	BE0974400328	2.21	14.99	+2.95%
London Stock Exchange	GB00B0SWJX34	2.13	11,600.0	+0.61%

Top Other Funds by Invesco Canada Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco Canadian Balanced		392.34M	-3.43	7.91	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global Di.	19.205	+0.147	+0.77%
	MFS International.	31.78	+0.22	+0.70%