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Invesco Global Select Equity Fund Series A (0P0000A31G)

Toronto

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26.842 -0.616 -2.24%

28/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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0P0000A31G Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Fundamental Equity Fund Series (0P0000A31G) fund. Our Trimark Global Fundamental Equity Fund Series 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	0.510	0.560	0.050
Shares	99.490	99.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.299	19.056
Price to Book	5.372	3.285
Price to Sales	4.211	2.338
Price to Cash Flow	19.905	12.911
Dividend Yield	1.004	1.982
5 Years Earnings Growth	11.029	11.002

Sector Allocation

Name	Net %	Category Average
Technology	31.180	20.284
Communication Services	24.090	9.295
Healthcare	11.210	12.965
Financial Services	9.900	17.052
Consumer Cyclical	9.760	11.467
Industrials	9.360	13.801
Real Estate	3.750	2.323
Basic Materials	0.740	4.201

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	11.90	154.54	+0.14%
Meta Platforms	US30303M1027	9.58	576.36	-0.07%
S&P Global	US78409V1044	4.29	508.10	+1.11%
SAP	DE0007164600	4.15	244.400	-0.95%
DLF	INE271C01023	3.73	680.50	-1.16%
Analog Devices	US0326541051	3.63	201.67	+0.05%
Marvell	US5738741041	3.53	61.57	-0.76%
NVIDIA	US67066G1040	3.19	108.38	-1.18%
Visa A	US92826C8394	3.01	350.46	+2.22%
Eli Lilly	US5324571083	2.91	825.91	+0.41%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	2.97B	3.43	11.37	8.19
Trimark Fund Series F	2.97B	3.55	12.17	8.82
Trimark Fund Series P	2.97B	3.35	10.88	7.68
Trimark Global Fundamental Eq F	1.23B	2.33	9.00	8.04
Trimark Global Dividend Class A	692.24M	6.76	9.49	6.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global Fu.	26.842	-0.616	-2.24%