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Invesco Global Dividend Class Series A (0P0000XZ1L)

Toronto

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18.970 -0.112 -0.59%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 719.12M

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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	18.261
Price to Book	2.859	2.972
Price to Sales	2.144	2.178
Price to Cash Flow	11.076	11.711
Dividend Yield	2.492	2.554
5 Years Earnings Growth	10.995	9.243

Sector Allocation

Name	Net %	Category Average
Industrials	23.420	15.996
Financial Services	19.420	18.509
Technology	15.690	17.484
Healthcare	15.050	11.389
Consumer Cyclical	6.890	7.319
Consumer Defensive	6.400	9.388
Real Estate	4.760	3.766
Basic Materials	3.360	2.895
Energy	2.580	3.711
Communication Services	2.420	6.960

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	1,090.00	+2.35%
3I Group	GB00B1YW4409	5.19	4,113.00	-0.44%
Canadian Pacific Kansas City	CA13646K1084	4.68	74.54	+2.28%
Coca-Cola European	GB00BDCPN049	4.10	97.78	+0.52%
Microsoft	US5949181045	4.02	535.60	+2.19%
AIA Group	HK0000069689	3.59	71.85	+0.70%
UnitedHealth	US91324P1021	3.52	239.20	+0.60%
Texas Instruments	US8825081040	3.49	182.56	+0.94%
Azelis	BE0974400328	3.18	13.29	+0.61%
Novo Nordisk B	DK0062498333	2.91	313.0	+1.36%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.05B	2.66	15.76	8.08
Trimark Fund Series F	3.05B	3.02	16.59	8.72
Trimark Fund Series P	3.05B	2.43	15.24	7.57
Trimark Global Fundamental Eq F	1.27B	2.31	16.02	7.86
Trimark Global Fundam Eq Sr	1.27B	1.51	14.25	6.39

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