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Invesco Global Dividend Class Series D (0P00011IKE)

Toronto

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Trimark Global Dividend Class Series D historical data, for real-time data please try another search

17.115 -0.120 -0.68%

02/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P00011IKE Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Dividend Class Series D (0P00011IKE) fund. Our Trimark Global Dividend Class Series D 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	2.970	2.970	0.000
Shares	97.030	97.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.461	19.311
Price to Book	2.826	3.237
Price to Sales	2.838	2.299
Price to Cash Flow	13.646	12.707
Dividend Yield	1.704	2.004
5 Years Earnings Growth	13.182	9.878

Sector Allocation

Name	Net %	Category Average
Technology	21.070	20.754
Financial Services	18.050	16.938
Consumer Cyclical	14.320	11.550
Industrials	12.790	13.916
Consumer Defensive	12.420	9.105
Healthcare	9.970	12.272
Communication Services	7.020	9.482
Real Estate	4.380	2.151

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.63	351.78	+0.55%
Sabre Corpo	US78573M1045	5.16	1.790	0.00%
Microsoft	US5949181045	5.15	506.69	-0.58%
British American Tobacco	GB0002875804	4.91	4,156.0	-0.69%
London Stock Exchange	GB00B0SWJX34	4.84	9,218.0	+0.55%
Equinix	US29444U7000	4.24	786.19	-0.02%
Analog Devices	US0326541051	4.17	251.31	-1.16%
SAP	DE0007164600	4.12	233.900	+0.95%
Charter Communications	US16119P1084	3.83	265.58	+0.74%
Honeywell	US4385161066	3.83	219.50	-0.84%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	3.12B	4.56	14.73	7.05
Trimark Fund Series T6	3.12B	4.55	14.71	7.08
Trimark Fund Series T8	3.12B	4.54	14.71	7.06
Trimark Fund SC CAD	3.12B	4.96	15.48	7.76
Trimark Fund Series F CAD	3.12B	5.39	16.31	8.39

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