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Invesco Global Select Equity Fund Series F (0P000075NY)

Toronto

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42.756 +0.170 +0.40%

19/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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	0.640	0.640	0.000
Shares	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.037	18.736
Price to Book	5.136	3.297
Price to Sales	4.089	2.326
Price to Cash Flow	19.986	12.774
Dividend Yield	1.031	1.980
5 Years Earnings Growth	12.195	11.187

Sector Allocation

Name	Net %	Category Average
Technology	32.540	20.834
Communication Services	22.970	9.166
Healthcare	11.000	13.436
Financial Services	9.880	16.249
Industrials	9.150	13.779
Consumer Cyclical	9.130	11.408
Real Estate	4.600	2.437
Basic Materials	0.720	4.233

Region Allocation

Equities

North 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 %
Alphabet A	US02079K3059	11.84	185.27	+0.82%
Meta Platforms	US30303M1027	8.78	703.77	-1.76%
DLF	INE271C01023	4.57	694.90	+0.69%
S&P Global	US78409V1044	4.24	542.70	-0.20%
SAP	DE0007164600	3.94	278.025	+0.62%
Analog Devices	US0326541051	3.92	241.66	+9.74%
NVIDIA	US67066G1040	3.69	139.23	-0.12%
Marvell	US5738741041	3.58	111.04	+3.50%
Visa A	US92826C8394	2.88	355.23	-0.42%
Intuit	US4612021034	2.85	582.19	+0.39%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	3.49B	4.81	9.76	7.95
Trimark Fund Series T6	3.49B	4.80	9.74	7.98
Trimark Fund Series T8	3.49B	4.80	9.74	7.96
Trimark Fund SC CAD	3.49B	4.86	10.47	8.67
Trimark Fund Series F CAD	3.49B	4.92	11.26	9.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global Fu.	42.756	+0.170	+0.40%