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Invesco Global Dividend Class Series T6 (0P00008YEP)

Toronto

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13.027 -0.074 -0.56%

19/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 964.49M

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0P00008YEP Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Dividend Class Series T6 (0P00008YEP) fund. Our Trimark Global Dividend Class Series T6 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	0.370	0.520	0.150
Shares	94.490	94.490	0.000
Other	5.130	5.420	0.290

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.332	18.265
Price to Book	3.164	3.012
Price to Sales	2.284	2.196
Price to Cash Flow	12.530	11.915
Dividend Yield	2.482	2.569
5 Years Earnings Growth	11.747	9.307

Sector Allocation

Name	Net %	Category Average
Financial Services	20.190	18.436
Technology	18.430	17.245
Industrials	18.330	14.707
Healthcare	12.290	11.641
Consumer Cyclical	9.250	7.992
Consumer Defensive	8.590	9.954
Real Estate	4.720	3.877
Basic Materials	3.700	3.039
Communication Services	2.600	6.810
Energy	1.890	3.650

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 %
3I Group	GB00B1YW4409	5.10	4,045.00	+0.12%
Microsoft	US5949181045	4.35	477.40	-0.59%
Rolls-Royce Holdings	GB00B63H8491	4.23	887.80	+0.57%
Texas Instruments	US8825081040	3.91	198.25	-0.05%
Coca-Cola European	GB00BDCPN049	3.87	92.57	-0.15%
UnitedHealth	US91324P1021	3.81	302.01	-1.69%
London Stock Exchange	GB00B0SWJX34	3.60	10,835.0	-0.14%
Azelis	BE0974400328	3.49	13.22	+1.30%
Union Pacific	US9078181081	3.46	222.51	+0.23%
Broadcom	US11135F1012	3.31	249.83	-0.34%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series P CAD	2.99B	-0.56	12.76	7.03
Trimark Fund Series T4	2.99B	-0.64	12.53	6.83
Trimark Fund Series T6	2.99B	-0.66	12.50	6.85
Trimark Fund Series T8	2.99B	-0.66	12.50	6.84
Trimark Fund SC CAD	2.99B	-0.39	13.26	7.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global Di.	13.027	-0.074	-0.56%