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Invesco Global Select Equity Fund Series D (0P00011IKI)

Toronto

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Trimark Global Fundamental Equity Fund Series D historical data, for real-time data please try another search

17.802 -0.060 -0.32%

02/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 984.32M

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0P00011IKI Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Fundamental Equity Fund Series D (0P00011IKI) fund. Our Trimark Global Fundamental Equity Fund Series D 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	3.040	3.040	0.000
Shares	96.960	96.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.131	18.667
Price to Book	3.414	3.188
Price to Sales	3.428	2.329
Price to Cash Flow	12.642	12.639
Dividend Yield	0.678	2.018
5 Years Earnings Growth	8.889	10.533

Sector Allocation

Name	Net %	Category Average
Technology	21.850	20.028
Communication Services	18.220	9.671
Industrials	17.180	13.556
Healthcare	17.080	12.988
Consumer Cyclical	9.610	11.461
Consumer Defensive	6.320	8.936
Financial Services	5.250	17.482
Real Estate	4.480	2.154

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dye & Durham	CA2674881040	6.89	10.60	+4.74%
Paycom Soft	US70432V1026	6.82	259.54	+0.17%
Monster Beverage	US61174X1090	6.13	63.84	-0.17%
Ritchie Bros Auctioneers Inc	CA7677441056	6.12	-	-
Meta Platforms	US30303M1027	6.07	671.12	+3.65%
Tencent Holdings	KYG875721634	5.90	498.40	+0.04%
Alphabet A	US02079K3059	5.69	169.07	-1.55%
Adyen	NL0012969182	5.57	1,655.20	-2.04%
TransUnion	US89400J1079	5.27	84.64	-1.16%
MarketAxesss	US57060D1081	5.09	219.02	+1.21%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC CAD	2.99B	-4.86	10.55	7.35
Trimark Fund Series F CAD	2.99B	-4.64	11.35	7.98
Trimark Fund Series P CAD	2.99B	-5.00	10.06	6.84
Trimark Fund Series T4	2.99B	-5.05	9.84	6.65
Trimark Fund Series T6	2.99B	-5.07	9.82	6.67

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