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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	18.829
Price to Book	2.453	3.133
Price to Sales	1.897	2.249
Price to Cash Flow	12.816	12.421
Dividend Yield	2.416	2.067
5 Years Earnings Growth	9.888	9.908

Sector Allocation

Name	Net %	Category Average
Industrials	26.130	13.885
Consumer Defensive	18.720	8.746
Technology	17.790	20.255
Financial Services	13.340	17.163
Consumer Cyclical	7.600	11.437
Energy	6.520	3.814
Real Estate	3.370	2.183
Healthcare	2.930	12.682
Communication Services	2.580	9.747
Basic Materials	1.000	4.106

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	244.650	-2.45%
British American Tobacco	GB0002875804	3.88	4,131.0	+2.25%
Henkel ST	DE0006048408	3.83	62.35	+0.08%
Nielsen Holdings PLC	GB00BWFY5505	3.72	-	-
Flowserve Corp	-	3.68	-	-
Schlumberger Ltd	-	3.66	-	-
Kion Group AG	DE000KGX8881	3.60	52.00	-4.15%

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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Recent Quotes

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