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Invesco Global Dividend Class Series A (0P0000XZ1L)

Toronto

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19.743 +0.444 +2.30%

22/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.28M

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0P0000XZ1L Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Dividend Class Series A (0P0000XZ1L) 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	18.555
Price to Book	2.859	3.033
Price to Sales	2.144	2.221
Price to Cash Flow	11.076	11.827
Dividend Yield	2.492	2.535
5 Years Earnings Growth	10.995	9.005

Sector Allocation

Name	Net %	Category Average
Industrials	23.420	16.061
Financial Services	19.420	18.729
Technology	15.690	18.039
Healthcare	15.050	10.858
Consumer Cyclical	6.890	7.036
Consumer Defensive	6.400	9.343
Real Estate	4.760	3.763
Basic Materials	3.360	2.884
Energy	2.580	3.701
Communication Services	2.420	7.026

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	1,043.00	+0.24%
3I Group	GB00B1YW4409	5.19	4,110.00	+0.86%
Canadian Pacific Kansas City	CA13646K1084	4.68	74.81	+2.16%
Coca-Cola European	GB00BDCPN049	4.10	90.34	-0.93%
Microsoft	US5949181045	4.02	507.23	+0.59%
AIA Group	HK0000069689	3.59	74.70	+2.54%
UnitedHealth	US91324P1021	3.52	307.42	+1.34%
Texas Instruments	US8825081040	3.49	206.06	+2.67%
Azelis	BE0974400328	3.18	13.44	-0.30%
Novo Nordisk B	DK0062498333	2.91	362.0	-0.52%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.15B	4.96	15.48	7.76
Trimark Fund Series F	3.15B	5.39	16.31	8.39
Trimark Fund Series P	3.15B	4.69	14.97	7.25
Trimark Global Fundamental Eq F	1.3B	3.42	14.77	7.63
Trimark Global Fundam Eq Sr	1.3B	2.48	13.01	6.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark Global Di.	19.743	+0.444	+2.30%
Teucrium Natural .	10.40	0.00	0.00%
Walden Asset Mana.	23.22	+0.27	+1.18%
BMO ESG Corporate.	27.86	+0.09	+0.32%
Bajaj Finance Ltd.	100.008	-0.000	0.00%
Allied Capital 6..	25.32	0.00	0.00%
iShares MSCI Worl.	6.64	-0.02	-0.33%
MACRON	0.000851	0.000000	0%