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Invesco Global Dividend Class Series A (0P00008YEO)

Toronto

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27.142 +0.052 +0.19%

15/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 737.19M

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0P00008YEO Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Dividend Class Series A (0P00008YEO) fund. Our Trimark Global Dividend Class 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	0.100	0.250	0.150
Shares	94.670	94.670	0.000
Other	5.240	5.530	0.290

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.515	18.862
Price to Book	2.859	3.082
Price to Sales	2.144	2.229
Price to Cash Flow	11.076	11.821
Dividend Yield	2.492	2.450
5 Years Earnings Growth	10.995	8.992

Sector Allocation

Name	Net %	Category Average
Industrials	23.420	15.953
Financial Services	19.420	18.965
Technology	15.690	18.523
Healthcare	15.050	10.584
Consumer Cyclical	6.890	7.003
Consumer Defensive	6.400	9.451
Real Estate	4.760	3.594
Basic Materials	3.360	2.836
Energy	2.580	3.621
Communication Services	2.420	7.093

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	5.23	1,130.50	-1.31%
3I Group	GB00B1YW4409	5.19	3,784.00	-2.02%
Canadian Pacific Kansas City	CA13646K1084	4.68	76.09	+0.21%
Coca-Cola European	GB00BDCPN049	4.10	88.76	+0.07%
Microsoft	US5949181045	4.02	509.15	-1.21%
AIA Group	HK0000069689	3.59	74.15	-1.26%
UnitedHealth	US91324P1021	3.52	339.78	-2.33%
Texas Instruments	US8825081040	3.49	177.63	-0.32%
Azelis	BE0974400328	3.18	12.18	+1.58%
Novo Nordisk B	DK0062498333	2.91	359.1	+1.13%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC CAD	3.17B	6.21	16.79	8.77
Trimark Fund Series F CAD	3.17B	6.72	17.63	9.41
Trimark Fund Series P CAD	3.17B	5.91	16.28	8.26
Trimark Fund Series T4	3.17B	5.76	16.04	8.06
Trimark Fund Series T6	3.17B	5.75	16.02	8.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global Di.	27.142	+0.052	+0.19%
	Monaction Emergin.	2,474.330	+11.020	+0.45%