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Invesco Global Select Equity Fund Series A (0P0000A31G)

Toronto

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27.351 -0.023 -0.08%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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	0.270	0.270	0.000
Shares	99.730	99.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.482	18.680
Price to Book	4.773	3.199
Price to Sales	3.703	2.333
Price to Cash Flow	17.026	12.665
Dividend Yield	1.112	2.010
5 Years Earnings Growth	11.481	10.579

Sector Allocation

Name	Net %	Category Average
Technology	30.750	20.057
Communication Services	21.730	9.698
Financial Services	11.900	17.493
Healthcare	11.620	12.981
Consumer Cyclical	10.000	11.486
Industrials	9.180	13.513
Real Estate	3.940	2.148
Basic Materials	0.870	4.153

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	9.67	152.75	-0.99%
Meta Platforms	US30303M1027	8.81	592.49	-0.92%
S&P Global	US78409V1044	4.75	507.73	+0.02%
SAP	DE0007164600	4.59	259.500	-0.82%
DLF	INE271C01023	3.93	680.50	+7.73%
Analog Devices	US0326541051	3.85	207.51	+2.33%
Visa A	US92826C8394	3.53	352.54	+0.36%
Eli Lilly	US5324571083	3.33	734.57	-2.25%
Airbus Group	NL0000235190	3.31	158.52	+0.05%
NVIDIA	US67066G1040	3.29	116.65	-0.61%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	2.96B	-4.86	10.55	7.35
Trimark Fund Series F	2.96B	-4.64	11.35	7.98
Trimark Fund Series P	2.96B	-5.00	10.06	6.84
Trimark Global Fundamental Eq F	1.21B	-8.76	9.30	6.76
Trimark Global Dividend Class A	686.07M	-0.89	9.04	6.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global Fu.	27.351	-0.023	-0.08%
	ITGOVT 3.35 01-Ma.	132.80	0.00	0.00%