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Invesco Global Dividend Class Series P (0P0000XZ1A)

Toronto

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25.604 -1.405 -5.20%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.98M

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0P0000XZ1A Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Dividend Class Series P (0P0000XZ1A) fund. Our Trimark Global Dividend Class Series P 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	0.600	0.630	0.030
Shares	94.260	94.260	0.000
Other	5.140	5.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.464	17.889
Price to Book	3.140	2.969
Price to Sales	2.664	2.287
Price to Cash Flow	12.273	12.080
Dividend Yield	2.369	2.608
5 Years Earnings Growth	11.492	10.059

Sector Allocation

Name	Net %	Category Average
Financial Services	22.010	18.487
Technology	16.990	16.670
Industrials	16.630	13.836
Consumer Cyclical	11.190	8.781
Healthcare	9.850	11.882
Consumer Defensive	7.610	9.159
Real Estate	5.740	4.177
Communication Services	4.230	7.003
Basic Materials	3.790	3.517
Energy	1.950	3.723

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	5.14	3,529.00	-5.08%
UnitedHealth	US91324P1021	4.54	525.05	-2.85%
Rolls-Royce Holdings	GB00B63H8491	4.36	659.00	-11.66%
Microsoft	US5949181045	4.21	359.84	-3.56%
Azelis	BE0974400328	3.58	15.16	-4.41%
Union Pacific	US9078181081	3.55	213.26	-4.78%
Texas Instruments	US8825081040	3.46	151.39	-7.80%
London Stock Exchange	GB00B0SWJX34	3.42	11,145.0	-5.67%
AIA Group	HK0000069689	3.32	59.65	-0.91%
Coca-Cola European	GB00BDCPN049	3.11	83.93	-6.56%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	2.73B	3.32	10.65	7.48
Trimark Fund Series T6	2.73B	3.31	10.63	7.51
Trimark Fund Series T8	2.73B	3.31	10.63	7.49
Trimark Fund SC CAD	2.73B	3.43	11.37	8.19
Trimark Fund Series F CAD	2.73B	3.55	12.17	8.82

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