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Invesco Global Select Equity Fund Series F (0P000075NY)

Toronto

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41.926 +0.544 +1.31%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P000075NY Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Fundamental Equity Fund Series F (0P000075NY) fund. Our Trimark Global Fundamental Equity Fund 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	0.610	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	18.789
Price to Book	4.816	3.155
Price to Sales	3.724	2.301
Price to Cash Flow	16.569	12.528
Dividend Yield	1.094	2.023
5 Years Earnings Growth	10.075	9.999

Sector Allocation

Name	Net %	Category Average
Technology	31.070	20.209
Communication Services	22.580	9.481
Healthcare	12.530	12.992
Financial Services	12.050	17.038
Consumer Cyclical	9.320	11.645
Industrials	7.630	13.601
Real Estate	3.970	2.176
Basic Materials	0.860	4.160

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	178.53	+2.88%
Meta Platforms	US30303M1027	8.20	733.63	+1.04%
SAP	DE0007164600	4.99	258.000	+2.52%
S&P Global	US78409V1044	4.55	517.71	+0.52%
DLF	INE271C01023	3.95	845.80	-0.15%
Eli Lilly	US5324571083	3.61	775.45	-2.47%
Visa A	US92826C8394	3.46	348.61	+0.75%
Analog Devices	US0326541051	3.31	236.96	-0.14%
NVIDIA	US67066G1040	3.29	157.75	+1.76%
Intuit	US4612021034	3.11	776.57	+0.48%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series P CAD	3.07B	-0.56	12.76	7.03
Trimark Fund Series T4	3.07B	-0.64	12.53	6.83
Trimark Fund Series T6	3.07B	-0.66	12.50	6.85
Trimark Fund Series T8	3.07B	-0.66	12.50	6.84
Trimark Fund SC CAD	3.07B	-0.39	13.26	7.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark Global Fu.	41.926	+0.544	+1.31%
Mackenzie Canadia.	35.545	+0.038	+0.11%
Guinness Global E.	27.902	-0.031	-0.11%
Principal SAM II .	27.572	+0.063	+0.23%
GBM Fondo Corp. G.	2.212	0.000	0%
Portfolio Managem.	165.710	-0.090	-0.05%