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Invesco Global Dividend Class Series PT6 (0P00011NTJ)

Toronto

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19.403 +0.035 +0.18%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 735.07M

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0P00011NTJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Dividend Class Series PT6 (0P00011NTJ) fund. Our Trimark Global Dividend Class Series PT6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.350	0.350
Shares	94.240	94.240
Other	5.420	5.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.942	18.674
Price to Book	2.921	3.104
Price to Sales	2.488	2.266
Price to Cash Flow	12.259	12.141
Dividend Yield	2.038	2.320
5 Years Earnings Growth	9.488	8.576

Sector Allocation

Name	Net %	Category Average
Industrials	25.170	16.229
Technology	24.560	19.912
Financial Services	18.080	18.448
Healthcare	7.200	9.572
Consumer Cyclical	7.130	6.971
Consumer Defensive	5.680	9.584
Real Estate	3.960	3.252
Communication Services	2.870	7.234
Basic Materials	2.750	3.034
Energy	2.600	3.520

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	5.91	1,138.50	+0.62%
3I Group	GB00B1YW4409	5.42	4,207.00	-0.90%
Canadian Pacific Kansas City	CA13646K1084	5.07	70.89	+2.89%
Microsoft	US5949181045	5.00	496.82	-0.06%
Texas Instruments	US8825081040	3.87	160.55	-0.51%
Coca-Cola European	GB00BDCPN049	3.87	91.41	+2.92%
AIA Group	HK0000069689	3.76	81.50	+0.37%
Broadcom	US11135F1012	3.75	349.43	-1.73%
Standard Chartered	GB0004082847	3.16	1,600.00	-0.56%
East West Bancorp	US27579R1041	3.11	103.87	+1.71%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T8	3.19B	11.34	19.14	8.12
Trimark Fund SC CAD	3.19B	11.97	19.94	8.82
Trimark Fund Series P CAD	3.19B	11.57	19.41	8.31
Trimark Fund Series F CAD	3.19B	12.64	20.80	9.47
Trimark Fund Series T4	3.19B	11.37	19.16	8.11

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