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Invesco Global Dividend Class Series Pf4 (0P00011NTK)

Toronto

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Trimark Global Dividend Class Series PF4 historical data, for real-time data please try another search

17.665 +0.660 +3.88%

26/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 905.31M

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0P00011NTK Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Dividend Class Series PF4 (0P00011NTK) fund. Our Trimark Global Dividend Class Series PF4 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	18.813
Price to Book	2.453	3.131
Price to Sales	1.897	2.248
Price to Cash Flow	12.816	12.414
Dividend Yield	2.416	2.068
5 Years Earnings Growth	9.888	9.903

Sector Allocation

Name	Net %	Category Average
Industrials	26.130	13.881
Consumer Defensive	18.720	8.754
Technology	17.790	20.228
Financial Services	13.340	17.170
Consumer Cyclical	7.600	11.439
Energy	6.520	3.820
Real Estate	3.370	2.183
Healthcare	2.930	12.697
Communication Services	2.580	9.741
Basic Materials	1.000	4.107

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	253.000	+1.83%
British American Tobacco	GB0002875804	3.88	3,988.0	+1.37%
Henkel ST	DE0006048408	3.83	62.50	-0.95%
Nielsen Holdings PLC	GB00BWFY5505	3.72	-	-
Flowserve Corp	-	3.68	-	-
Schlumberger Ltd	-	3.66	-	-
Kion Group AG	DE000KGX8881	3.60	52.80	+1.15%

Top Equity Funds by Invesco Canada Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC CAD	3.11B	2.66	15.76	8.08
Trimark Fund Series F CAD	3.11B	3.02	16.59	8.72
Trimark Fund Series P CAD	3.11B	2.43	15.24	7.57
Trimark Fund Series T4	3.11B	2.33	15.01	7.37
Trimark Fund Series T6	3.11B	2.32	14.99	7.40

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