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Invesco Global Select Equity Fund Series A (0P000071SN)

Toronto

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44.105 -0.366 -0.82%

07/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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0P000071SN Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Fundamental Equity Fund Series (0P000071SN) 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	0.240	0.240	0.000
Shares	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.348	19.975
Price to Book	5.685	3.354
Price to Sales	4.111	2.481
Price to Cash Flow	20.322	12.781
Dividend Yield	0.964	1.951
5 Years Earnings Growth	11.479	10.000

Sector Allocation

Name	Net %	Category Average
Technology	36.500	21.880
Communication Services	21.530	10.251
Financial Services	11.640	16.720
Healthcare	11.360	12.392
Consumer Cyclical	8.670	11.280
Industrials	5.590	13.808
Real Estate	3.820	2.116
Basic Materials	0.910	4.296

Region Allocation

Equities

North America
Latin 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 %
Meta Platforms	US30303M1027	8.60	715.48	+0.34%
Alphabet A	US02079K3059	8.23	244.25	-0.62%
NVIDIA	US67066G1040	5.06	187.88	+1.53%
S&P Global	US78409V1044	4.33	483.47	+0.47%
SAP	DE0007164600	3.84	237.200	+0.94%
DLF	INE271C01023	3.81	724.90	-1.66%
Intuit	US4612021034	3.55	661.52	+0.54%
Microsoft	US5949181045	3.32	524.67	+0.13%
Airbus Group	NL0000235190	3.19	205.30	+1.41%
Visa A	US92826C8394	3.16	353.56	+0.32%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	3.21B	5.76	16.04	8.06
Trimark Fund Series T6	3.21B	5.75	16.02	8.08
Trimark Fund Series T8	3.21B	5.74	16.02	8.07
Trimark Fund SC CAD	3.21B	6.21	16.79	8.77
Trimark Fund Series F CAD	3.21B	6.72	17.63	9.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark Global Fu.	44.105	-0.366	-0.82%
UMICY	4.66	+0.22	+4.91%
HVCO/USD	0.002463	+0.000039	+1.60%
2008	1.810	-0.090	-4.74%
LMRKP	25.50	+0.00	+0.00%
BRBI	9.24	+0.07	+0.71%
RISE	3,470	0	0.00%
XMCC/USD	195,806.650246	+3085.430246	+1.60%