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Invesco Global Dividend Class Series A (0P0000XZ1L)

Toronto

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20.102 +0.299 +1.51%

06/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 758.72M

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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 %
Cash	0.350	0.350
Shares	94.240	94.240
Other	5.420	5.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.942	19.337
Price to Book	2.921	3.092
Price to Sales	2.488	2.244
Price to Cash Flow	12.259	12.011
Dividend Yield	2.038	2.353
5 Years Earnings Growth	9.488	8.624

Sector Allocation

Name	Net %	Category Average
Industrials	25.170	16.507
Technology	24.560	19.923
Financial Services	18.080	18.550
Healthcare	7.200	9.288
Consumer Cyclical	7.130	7.063
Consumer Defensive	5.680	9.711
Real Estate	3.960	3.264
Communication Services	2.870	7.123
Basic Materials	2.750	2.744
Energy	2.600	3.559

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	5.91	1,153.50	-0.09%
3I Group	GB00B1YW4409	5.42	4,363.00	+0.16%
Canadian Pacific Kansas City	CA13646K1084	5.07	77.73	+0.48%
Microsoft	US5949181045	5.00	523.98	-0.87%
Texas Instruments	US8825081040	3.87	177.05	-2.62%
Coca-Cola European	GB00BDCPN049	3.87	88.16	+0.58%
AIA Group	HK0000069689	3.76	74.20	-1.33%
Broadcom	US11135F1012	3.75	336.41	+0.27%
Standard Chartered	GB0004082847	3.16	1,443.50	-0.35%
East West Bancorp	US27579R1041	3.11	106.87	-0.54%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.24B	6.21	16.79	8.77
Trimark Fund Series F	3.24B	6.72	17.63	9.41
Trimark Fund Series P	3.24B	5.91	16.28	8.26
Trimark Global Fundamental Eq F	1.35B	2.85	16.41	8.51
Trimark Global Fundam Eq Sr	1.35B	1.78	14.62	7.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark Global Di.	20.102	+0.299	+1.51%
S&P/ASX 300 Resou.	5,248.96	+28.47	+0.55%
BB MULTIMERCADO M.	4.964	-0.001	-0.03%
CDSPI Global Trim.	81.501	+0.133	+0.16%
OA Frontier PS-Op.	1.530	+0.002	+0.10%
JPMorgan Nasdaq E.	57.32	-0.14	-0.24%
Candriam Bonds Gl.	303.470	-0.040	-0.01%
BCH/DASH	2.14600	-0.16700	-7.22%