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Invesco Global Dividend Class Series F (0P00008WJD)

Toronto

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31.704 +0.139 +0.44%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.07M

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0P00008WJD Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Dividend Class Series F (0P00008WJD) fund. Our Trimark Global Dividend Class Series F 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	0.370	0.520	0.150
Shares	94.490	94.490	0.000
Other	5.130	5.420	0.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.332	17.769
Price to Book	3.164	2.960
Price to Sales	2.284	2.197
Price to Cash Flow	12.530	11.950
Dividend Yield	2.482	2.593
5 Years Earnings Growth	11.747	9.767

Sector Allocation

Name	Net %	Category Average
Financial Services	20.190	18.410
Technology	18.430	16.826
Industrials	18.330	14.203
Healthcare	12.290	12.354
Consumer Cyclical	9.250	8.202
Consumer Defensive	8.590	9.701
Real Estate	4.720	3.995
Basic Materials	3.700	3.295
Communication Services	2.600	6.598
Energy	1.890	3.855

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 %
3I Group	GB00B1YW4409	5.10	4,097.00	-1.75%
Microsoft	US5949181045	4.35	449.26	+2.40%
Rolls-Royce Holdings	GB00B63H8491	4.23	785.00	-0.83%
Texas Instruments	US8825081040	3.91	187.29	+8.72%
Coca-Cola European	GB00BDCPN049	3.87	87.62	-2.10%
UnitedHealth	US91324P1021	3.81	378.81	-0.48%
London Stock Exchange	GB00B0SWJX34	3.60	11,295.0	-0.04%
Azelis	BE0974400328	3.49	14.74	+5.89%
Union Pacific	US9078181081	3.46	230.87	+6.73%
Broadcom	US11135F1012	3.31	221.65	+6.46%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	2.96B	-5.05	9.84	6.65
Trimark Fund Series T6	2.96B	-5.07	9.82	6.67
Trimark Fund Series T8	2.96B	-5.08	9.82	6.66
Trimark Fund SC CAD	2.96B	-4.86	10.55	7.35
Trimark Fund Series F CAD	2.96B	-4.64	11.35	7.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark Global Di.	31.704	+0.139	+0.44%
Amundi Index MSCI.	52.98	+1.56	+3.03%
RT PIF dynamisch .	17.800	+0.020	+0.11%