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Invesco Global Select Equity Fund Series F (0P000075NY)

Toronto

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43.513 +0.372 +0.86%

09/09 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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	0.240	0.240	0.000
Shares	99.760	99.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.348	19.735
Price to Book	5.685	3.317
Price to Sales	4.111	2.442
Price to Cash Flow	20.322	12.696
Dividend Yield	0.964	1.967
5 Years Earnings Growth	11.479	9.967

Sector Allocation

Name	Net %	Category Average
Technology	36.500	21.807
Communication Services	21.530	9.814
Financial Services	11.640	16.875
Healthcare	11.360	12.224
Consumer Cyclical	8.670	11.306
Industrials	5.590	14.056
Real Estate	3.820	2.097
Basic Materials	0.910	4.295

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	758.65	-0.92%
Alphabet A	US02079K3059	8.23	239.20	-0.18%
NVIDIA	US67066G1040	5.06	176.68	+3.47%
S&P Global	US78409V1044	4.33	544.25	-0.63%
SAP	DE0007164600	3.84	230.200	-0.04%
DLF	INE271C01023	3.81	754.30	+0.43%
Intuit	US4612021034	3.55	667.12	-0.56%
Microsoft	US5949181045	3.32	500.01	+0.32%
Airbus Group	NL0000235190	3.19	188.58	+0.55%
Visa A	US92826C8394	3.16	341.58	-0.70%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	3.17B	4.56	14.73	7.05
Trimark Fund Series T6	3.17B	4.55	14.71	7.08
Trimark Fund Series T8	3.17B	4.54	14.71	7.06
Trimark Fund SC CAD	3.17B	4.96	15.48	7.76
Trimark Fund Series F CAD	3.17B	5.39	16.31	8.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark Global Fu.	43.513	+0.372	+0.86%
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Xtrackers Nifty 5.	2,121.00	0.00	0.00%
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301500	17.90	-0.08	-0.44%