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Invesco Global Focus Class Series F (0P0000NCR5)

Toronto

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Trimark Global Endeavour Class F historical data, for real-time data please try another search

25.190 -0.150 -0.60%

11/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.17M

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0P0000NCR5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Endeavour Class F (0P0000NCR5) fund. Our Trimark Global Endeavour Class F 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	0.870	0.870	0.000
Shares	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.147	18.802
Price to Book	4.567	3.237
Price to Sales	4.569	2.342
Price to Cash Flow	18.883	12.769
Dividend Yield	0.305	1.986
5 Years Earnings Growth	14.296	10.718

Sector Allocation

Name	Net %	Category Average
Healthcare	28.280	12.928
Consumer Cyclical	22.350	11.578
Communication Services	21.550	9.574
Technology	19.820	20.630
Financial Services	7.940	17.125
Real Estate	0.060	2.162

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	10.53	547.27	+2.65%
Hermes International	FR0000052292	6.22	2,381.00	-0.17%
Alphabet A	US02079K3059	5.35	161.96	+1.68%
Amazon.com	US0231351067	5.29	188.96	+1.30%
Tencent Holdings	KYG875721634	4.93	478.20	+1.53%
Mastercard	US57636Q1040	4.32	533.48	-0.37%
Thermo Fisher Scientific	US8835561023	4.22	424.24	-0.57%
Novo Nordisk A/S Class B	DK0060534915	4.20	-	-
Salesforce Inc	US79466L3024	4.03	267.85	+1.19%
Alibaba ADR	US01609W1027	3.72	120.28	+0.83%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	2.82B	-2.02	9.72	7.60
Trimark Fund Series F	2.82B	-1.85	10.51	8.23
Trimark Fund Series P	2.82B	-2.13	9.23	7.09
Trimark Global Fundamental Eq F	1.24B	-5.51	7.36	7.11
Trimark Global Fundam Eq Sr	1.24B	-5.85	5.74	5.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark Global En.	25.190	-0.150	-0.60%
Seed Stable Presc.	1.625	+0.009	+0.55%
Fidelity Funds - .	0.022	0.000	0.00%
EDM Pensiones Uno.	75.870	+0.182	+0.24%
Reaves Utilities .	10.230	+0.100	+0.99%
Legg Mason Wester.	89.100	+0.520	+0.59%
MassMutual Select.	8.96	+0.11	+1.24%
Legal & General I.	2.63	+0.03	+1.04%