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Invesco Global Dividend Class Series Pf6 (0P00011NTL)

Toronto

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Trimark Global Dividend Class Series PF6 historical data, for real-time data please try another search

15.578 +0.580 +3.87%

26/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 905.31M

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0P00011NTL Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Dividend Class Series PF6 (0P00011NTL) fund. Our Trimark Global Dividend Class Series PF6 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	19.231
Price to Book	2.453	3.222
Price to Sales	1.897	2.282
Price to Cash Flow	12.816	12.676
Dividend Yield	2.416	2.030
5 Years Earnings Growth	9.888	9.889

Sector Allocation

Name	Net %	Category Average
Industrials	26.130	13.879
Consumer Defensive	18.720	9.154
Technology	17.790	20.615
Financial Services	13.340	17.040
Consumer Cyclical	7.600	11.488
Energy	6.520	3.915
Real Estate	3.370	2.152
Healthcare	2.930	12.359
Communication Services	2.580	9.439
Basic Materials	1.000	4.210

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	241.450	-3.17%
British American Tobacco	GB0002875804	3.88	4,339.0	+0.58%
Henkel ST	DE0006048408	3.83	64.40	+0.70%
Nielsen Holdings PLC	GB00BWFY5505	3.72	-	-
Flowserve Corp	-	3.68	-	-
Schlumberger Ltd	-	3.66	-	-
Kion Group AG	DE000KGX8881	3.60	57.20	-0.44%

Top Equity Funds by Invesco Canada Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	3.11B	4.56	14.73	7.05
Trimark Fund Series T6	3.11B	4.55	14.71	7.08
Trimark Fund Series T8	3.11B	4.54	14.71	7.06
Trimark Fund SC CAD	3.11B	4.96	15.48	7.76
Trimark Fund Series F CAD	3.11B	5.39	16.31	8.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global Di.	15.578	+0.580	+3.87%