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Invesco Global Dividend Class Series F (0P0000XZ1N)

Toronto

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21.299 -0.045 -0.21%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.48M

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0P0000XZ1N Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Dividend Class Series F (0P0000XZ1N) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.332	17.788
Price to Book	3.164	2.962
Price to Sales	2.284	2.194
Price to Cash Flow	12.530	11.954
Dividend Yield	2.482	2.613
5 Years Earnings Growth	11.747	9.755

Sector Allocation

Name	Net %	Category Average
Financial Services	20.190	18.326
Technology	18.430	17.036
Industrials	18.330	14.166
Healthcare	12.290	12.397
Consumer Cyclical	9.250	8.200
Consumer Defensive	8.590	9.535
Real Estate	4.720	3.979
Basic Materials	3.700	3.298
Communication Services	2.600	6.742
Energy	1.890	3.771

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	4,115.00	-0.70%
Microsoft	US5949181045	4.35	359.17	-2.34%
Rolls-Royce Holdings	GB00B63H8491	4.23	714.40	-1.35%
Texas Instruments	US8825081040	3.91	145.55	-1.95%
Coca-Cola European	GB00BDCPN049	3.87	88.47	-0.94%
UnitedHealth	US91324P1021	3.81	425.33	-6.34%
London Stock Exchange	GB00B0SWJX34	3.60	11,360.0	-0.26%
Azelis	BE0974400328	3.49	15.08	-2.01%
Union Pacific	US9078181081	3.46	216.03	-1.92%
Broadcom	US11135F1012	3.31	166.17	-2.82%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	2.76B	-2.02	9.72	7.60
Trimark Fund Series F	2.76B	-1.85	10.51	8.23
Trimark Fund Series P	2.76B	-2.13	9.23	7.09
Trimark Global Fundamental Eq F	1.12B	-5.51	7.36	7.11
Trimark Global Fundam Eq Sr	1.12B	-5.85	5.74	5.65

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