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Invesco Global Focus Fund Series D (0P00011IVJ)

Toronto

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

11.165 +0.060 +0.50%

02/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.18M

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0P00011IVJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Endeavour Series D (0P00011IVJ) fund. Our Trimark Global Endeavour Series D 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	0.640	0.640	0.000
Shares	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.876	19.729
Price to Book	4.968	3.357
Price to Sales	5.699	2.492
Price to Cash Flow	21.765	12.777
Dividend Yield	0.242	1.951
5 Years Earnings Growth	12.774	9.951

Sector Allocation

Name	Net %	Category Average
Healthcare	27.910	12.464
Technology	23.670	21.892
Communication Services	23.090	10.292
Consumer Cyclical	18.880	11.351
Financial Services	6.460	16.629

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: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	6.69	751.67	+0.03%
CrowdStrike Holdings	US22788C1053	5.85	545.50	-0.26%
Thermo Fisher Scientific	US8835561023	5.81	558.31	+0.12%
Amazon.com	US0231351067	5.71	230.30	+0.46%
Alphabet A	US02079K3059	5.39	274.57	+2.65%
Illumina	US4523271090	5.28	95.03	-2.83%
Hermes International	FR0000052292	4.88	2,182.00	-0.86%
Mastercard	US57636Q1040	4.62	554.58	-2.01%
Adyen	NL0012969182	4.20	1,521.60	+5.02%
Tencent Holdings	KYG875721634	4.08	655.00	+1.55%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	3.25B	9.58	20.29	8.63
Trimark Fund Series T6	3.25B	9.57	20.27	8.65
Trimark Fund Series T8	3.25B	9.56	20.27	8.64
Trimark Fund SC CAD	3.25B	10.12	21.07	9.34
Trimark Fund Series F CAD	3.25B	10.71	21.94	9.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark Global En.	11.165	+0.060	+0.50%
Fideuram Sicurezz.	16.367	+0.051	+0.31%
RPID	2.8700	-0.0400	-1.37%
4212	2,050.0	-12.0	-0.58%
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HDFC Equity Fund .	82.894	+0.397	+0.48%
TYM	0.0675	+0.0100	+17.39%
TRCT/USD	0.000360	-0.000004	-1.05%