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Invesco Global Dividend Class Series Pt4 (0P00011NTI)

Toronto

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24.106 +0.068 +0.28%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 728.12M

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0P00011NTI Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Dividend Class Series PT4 (0P00011NTI) fund. Our Trimark Global Dividend Class Series PT4 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	0.100	0.250	0.150
Shares	94.670	94.670	0.000
Other	5.240	5.530	0.290

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.515	18.375
Price to Book	2.859	2.982
Price to Sales	2.144	2.185
Price to Cash Flow	11.076	11.736
Dividend Yield	2.492	2.537
5 Years Earnings Growth	10.995	9.233

Sector Allocation

Name	Net %	Category Average
Industrials	23.420	16.020
Financial Services	19.420	18.674
Technology	15.690	17.728
Healthcare	15.050	10.942
Consumer Cyclical	6.890	7.122
Consumer Defensive	6.400	9.512
Real Estate	4.760	3.775
Basic Materials	3.360	2.910
Energy	2.580	3.715
Communication Services	2.420	7.008

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 %
Rolls-Royce Holdings	GB00B63H8491	5.23	1,071.50	-0.51%
3I Group	GB00B1YW4409	5.19	4,075.00	+0.89%
Canadian Pacific Kansas City	CA13646K1084	4.68	75.02	-0.49%
Coca-Cola European	GB00BDCPN049	4.10	94.76	+1.65%
Microsoft	US5949181045	4.02	522.04	+0.23%
AIA Group	HK0000069689	3.59	73.85	+0.34%
UnitedHealth	US91324P1021	3.52	250.89	+2.54%
Texas Instruments	US8825081040	3.49	187.22	+0.70%
Azelis	BE0974400328	3.18	13.55	+1.27%
Novo Nordisk B	DK0062498333	2.91	323.1	+4.60%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Trimark Fund Series P CAD	3.11B	4.69	14.97	7.25

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