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Invesco Global Select Equity Class Series A (0P0000A31H)

Toronto

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20.744 -0.024 -0.12%

18/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.71M

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0P0000A31H Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Fundamental Equity Class (0P0000A31H) fund. Our Trimark Global Fundamental Equity Class 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	0.370	0.000
Shares	99.630	99.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.475	18.706
Price to Book	4.778	3.114
Price to Sales	3.699	2.233
Price to Cash Flow	17.024	12.362
Dividend Yield	1.112	2.069
5 Years Earnings Growth	11.479	9.895

Sector Allocation

Name	Net %	Category Average
Technology	30.770	20.041
Communication Services	21.760	9.697
Financial Services	11.820	17.155
Healthcare	11.640	12.882
Consumer Cyclical	10.020	11.478
Industrials	9.200	13.855
Real Estate	3.950	2.194
Basic Materials	0.840	4.090

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	9.67	185.06	+0.81%
Meta Platforms	US30303M1027	8.82	704.28	+0.41%
S&P Global	US78409V1044	4.64	524.38	-0.19%
SAP	DE0007164600	4.57	264.050	-0.66%
DLF	INE271C01023	3.94	845.20	-0.22%
Analog Devices	US0326541051	3.85	241.85	+0.37%
Visa A	US92826C8394	3.53	349.05	-0.22%
Eli Lilly	US5324571083	3.34	771.71	+1.34%
Airbus Group	NL0000235190	3.31	186.22	+0.51%
NVIDIA	US67066G1040	3.30	172.41	-0.34%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.1B	2.66	15.76	8.08
Trimark Fund Series F	3.1B	3.02	16.59	8.72
Trimark Fund Series P	3.1B	2.43	15.24	7.57
Trimark Global Fundamental Eq F	1.3B	2.31	16.02	7.86
Trimark Global Fundam Eq Sr	1.3B	1.51	14.25	6.39

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