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Invesco Global Select Equity Fund Series A (0P000071SN)

Toronto

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41.780 -0.127 -0.30%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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	0.420	0.420	0.000
Shares	99.580	99.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.345	19.231
Price to Book	5.696	3.222
Price to Sales	4.084	2.282
Price to Cash Flow	20.194	12.676
Dividend Yield	0.989	2.030
5 Years Earnings Growth	10.932	9.889

Sector Allocation

Name	Net %	Category Average
Technology	35.040	20.615
Communication Services	22.950	9.439
Financial Services	11.200	17.040
Healthcare	11.030	12.359
Consumer Cyclical	8.470	11.488
Industrials	6.220	13.879
Real Estate	4.190	2.152
Basic Materials	0.910	4.210

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 %
Meta Platforms	US30303M1027	9.15	765.87	-0.45%
Alphabet A	US02079K3059	8.44	201.00	-0.21%
SAP	DE0007164600	4.56	245.080	-1.71%
NVIDIA	US67066G1040	4.27	182.06	-0.35%
DLF	INE271C01023	4.17	763.25	-0.22%
S&P Global	US78409V1044	4.12	555.88	-0.18%
Intuit	US4612021034	3.49	706.09	-5.73%
Airbus Group	NL0000235190	3.31	176.52	+0.41%
Analog Devices	US0326541051	3.24	224.07	+0.05%
Visa A	US92826C8394	3.18	335.90	-0.26%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	3.11B	4.56	14.73	7.05
Trimark Fund Series T6	3.11B	4.55	14.71	7.08
Trimark Fund Series T8	3.11B	4.54	14.71	7.06
Trimark Fund SC CAD	3.11B	4.96	15.48	7.76
Trimark Fund Series F CAD	3.11B	5.39	16.31	8.39

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