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Invesco Global Select Equity Fund Series A (0P0000A31G)

Toronto

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29.071 -0.315 -1.07%

19/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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	0.610	0.610	0.000
Shares	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.528	18.762
Price to Book	4.816	3.151
Price to Sales	3.724	2.299
Price to Cash Flow	16.569	12.519
Dividend Yield	1.094	2.025
5 Years Earnings Growth	10.075	10.017

Sector Allocation

Name	Net %	Category Average
Technology	31.070	20.176
Communication Services	22.580	9.476
Healthcare	12.530	13.008
Financial Services	12.050	17.036
Consumer Cyclical	9.320	11.640
Industrials	7.630	13.615
Real Estate	3.970	2.184
Basic Materials	0.860	4.162

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	9.72	166.64	-3.85%
Meta Platforms	US30303M1027	8.20	682.35	-1.93%
SAP	DE0007164600	4.99	251.150	+1.37%
S&P Global	US78409V1044	4.55	504.20	+0.31%
DLF	INE271C01023	3.95	855.30	+0.12%
Eli Lilly	US5324571083	3.61	762.73	-2.84%
Visa A	US92826C8394	3.46	338.57	-0.53%
Analog Devices	US0326541051	3.31	228.35	-0.57%
NVIDIA	US67066G1040	3.29	143.85	-1.12%
Intuit	US4612021034	3.11	761.14	+0.84%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	2.99B	-0.39	13.26	7.53
Trimark Fund Series F	2.99B	-0.09	14.07	8.17
Trimark Fund Series P	2.99B	-0.56	12.76	7.03
Trimark Global Fundamental Eq F	1.25B	-2.53	12.50	7.14
Trimark Global Dividend Class A	718.16M	5.18	12.24	6.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global Fu.	29.071	-0.315	-1.07%