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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

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	19.311
Price to Book	4.968	3.237
Price to Sales	5.699	2.299
Price to Cash Flow	21.765	12.707
Dividend Yield	0.242	2.004
5 Years Earnings Growth	12.774	9.878

Sector Allocation

Name	Net %	Category Average
Healthcare	27.910	12.272
Technology	23.670	20.754
Communication Services	23.090	9.482
Consumer Cyclical	18.880	11.550
Financial Services	6.460	16.938

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	738.70	-1.65%
CrowdStrike Holdings	US22788C1053	5.85	423.70	-4.14%
Thermo Fisher Scientific	US8835561023	5.81	492.72	+0.61%
Amazon.com	US0231351067	5.71	229.00	-1.12%
Alphabet A	US02079K3059	5.39	212.91	+0.60%
Illumina	US4523271090	5.28	99.96	+0.80%
Hermes International	FR0000052292	4.88	2,063.00	-1.34%
Mastercard	US57636Q1040	4.62	595.29	+0.81%
Adyen	NL0012969182	4.20	1,423.00	-0.79%
Tencent Holdings	KYG875721634	4.08	605.00	+1.42%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC CAD	3.12B	4.96	15.48	7.76
Trimark Fund Series F CAD	3.12B	5.39	16.31	8.39
Trimark Fund Series P CAD	3.12B	4.69	14.97	7.25
Trimark Fund Series T4	3.12B	4.56	14.73	7.05
Trimark Fund Series T6	3.12B	4.55	14.71	7.08

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