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Invesco Global Select Equity Class Series F (0P000075NZ)

Toronto

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37.685 -0.099 -0.26%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.74M

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0P000075NZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Fundamental Equity Class Series F (0P000075NZ) fund. Our Trimark Global Fundamental Equity Class Series F 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	0.540	0.600	0.060
Shares	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.034	18.611
Price to Book	5.136	3.138
Price to Sales	4.082	2.286
Price to Cash Flow	19.981	12.439
Dividend Yield	1.032	2.028
5 Years Earnings Growth	12.201	10.089

Sector Allocation

Name	Net %	Category Average
Technology	32.550	19.972
Communication Services	22.950	9.417
Healthcare	11.000	13.114
Financial Services	9.890	17.137
Consumer Cyclical	9.150	11.687
Industrials	9.150	13.566
Real Estate	4.590	2.185
Basic Materials	0.720	4.179

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	11.84	173.65	+3.23%
Meta Platforms	US30303M1027	8.77	697.70	+1.91%
DLF	INE271C01023	4.56	880.35	+6.62%
S&P Global	US78409V1044	4.23	519.36	+0.70%
SAP	DE0007164600	3.93	272.350	+0.52%
Analog Devices	US0326541051	3.92	222.26	+1.94%
NVIDIA	US67066G1040	3.72	141.69	+1.21%
Marvell	US5738741041	3.58	68.35	+4.90%
Visa A	US92826C8394	2.88	370.22	+0.94%
Intuit	US4612021034	2.85	771.55	+0.64%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC CAD	3B	-0.39	13.26	7.53
Trimark Fund Series F CAD	3B	-0.09	14.07	8.17
Trimark Fund Series P CAD	3B	-0.56	12.76	7.03
Trimark Fund Series T4	3B	-0.64	12.53	6.83
Trimark Fund Series T6	3B	-0.66	12.50	6.85

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Recent Quotes

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