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Invesco Global Focus Fund Series F (0P000075NT)

Toronto

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

37.177 -0.150 -0.41%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.42M

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0P000075NT Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Endeavour Series F (0P000075NT) fund. Our Trimark Global Endeavour Series 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	0.680	0.680	0.000
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.147	19.231
Price to Book	4.567	3.222
Price to Sales	4.570	2.282
Price to Cash Flow	18.883	12.676
Dividend Yield	0.305	2.030
5 Years Earnings Growth	14.296	9.889

Sector Allocation

Name	Net %	Category Average
Healthcare	28.280	12.359
Consumer Cyclical	22.350	11.488
Communication Services	21.550	9.439
Technology	19.820	20.615
Financial Services	7.950	17.040
Real Estate	0.060	2.152

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	10.55	769.30	+0.98%
Hermes International	FR0000052292	6.23	2,114.00	-0.38%
Alphabet A	US02079K3059	5.36	201.42	+2.49%
Amazon.com	US0231351067	5.30	222.69	-0.20%
Tencent Holdings	KYG875721634	4.93	561.00	-1.06%
Mastercard	US57636Q1040	4.33	574.32	+2.33%
Thermo Fisher Scientific	US8835561023	4.23	460.72	+1.32%
Novo Nordisk A/S Class B	DK0060534915	4.20	-	-
Salesforce Inc	US79466L3024	4.04	240.51	-0.15%
Alibaba ADR	US01609W1027	3.73	120.36	-0.50%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Trimark Fund Series T4	3.11B	4.56	14.73	7.05
Trimark Fund Series T6	3.11B	4.55	14.71	7.08

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