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Invesco Global Select Equity Fund Series A (0P000071SN)

Toronto

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40.184 -0.107 -0.27%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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	0.610	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	18.611
Price to Book	4.816	3.138
Price to Sales	3.724	2.286
Price to Cash Flow	16.569	12.439
Dividend Yield	1.094	2.028
5 Years Earnings Growth	10.075	10.089

Sector Allocation

Name	Net %	Category Average
Technology	31.070	19.972
Communication Services	22.580	9.417
Healthcare	12.530	13.114
Financial Services	12.050	17.137
Consumer Cyclical	9.320	11.687
Industrials	7.630	13.566
Real Estate	3.970	2.185
Basic Materials	0.860	4.179

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	173.65	+3.23%
Meta Platforms	US30303M1027	8.20	697.70	+1.91%
SAP	DE0007164600	4.99	272.350	+0.52%
S&P Global	US78409V1044	4.55	519.36	+0.70%
DLF	INE271C01023	3.95	880.35	+6.62%
Eli Lilly	US5324571083	3.61	769.88	+0.55%
Visa A	US92826C8394	3.46	370.22	+0.94%
Analog Devices	US0326541051	3.31	222.26	+1.94%
NVIDIA	US67066G1040	3.29	141.69	+1.21%
Intuit	US4612021034	3.11	771.55	+0.64%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Trimark Fund Series T8	3B	-0.66	12.50	6.84
Trimark Fund SC CAD	3B	-0.39	13.26	7.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global Fu.	40.184	-0.107	-0.27%
	SICAL PLUS SICAV .	0.023	-0.000	-0.17%