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Invesco Global Dividend Class Series Pf (0P0000XZ1P)

Toronto

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

13.035 +0.620 +4.99%

26/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 987.91M

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0P0000XZ1P Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Dividend Class Series PF (0P0000XZ1P) fund. Our Trimark Global Dividend Class Series PF 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	6.160	6.160	0.000
Shares	93.840	93.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.588	19.311
Price to Book	2.453	3.237
Price to Sales	1.897	2.299
Price to Cash Flow	12.816	12.707
Dividend Yield	2.416	2.004
5 Years Earnings Growth	9.888	9.878

Sector Allocation

Name	Net %	Category Average
Industrials	26.130	13.916
Consumer Defensive	18.720	9.105
Technology	17.790	20.754
Financial Services	13.340	16.938
Consumer Cyclical	7.600	11.550
Energy	6.520	3.882
Real Estate	3.370	2.151
Healthcare	2.930	12.272
Communication Services	2.580	9.482
Basic Materials	1.000	4.190

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.26	-	-
Visa Inc Class A	-	5.81	-	-
Wells Fargo & Co	-	4.33	-	-
SAP	DE0007164600	4.26	233.780	+0.90%
British American Tobacco	GB0002875804	3.88	4,164.0	-0.50%
Henkel ST	DE0006048408	3.83	66.00	+0.53%
Nielsen Holdings PLC	GB00BWFY5505	3.72	-	-
Flowserve Corp	-	3.68	-	-
Schlumberger Ltd	-	3.66	-	-
Kion Group AG	DE000KGX8881	3.60	56.30	+1.26%

Top Equity Funds by Invesco Canada Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.12B	4.96	15.48	7.76
Trimark Fund Series F	3.12B	5.39	16.31	8.39
Trimark Fund Series P	3.12B	4.69	14.97	7.25
Trimark Global Fundamental Eq F	1.28B	3.42	14.77	7.63
Trimark Global Fundam Eq Sr	1.28B	2.48	13.01	6.16

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