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Invesco Global Select Equity Fund Series F (0P0000NCQ0)

Toronto

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30.035 -0.456 -1.50%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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0P0000NCQ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Fundamental Equity Fund Series F (0P0000NCQ0) 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	0.170	0.190	0.020
Shares	99.830	99.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.835	18.829
Price to Book	5.279	3.133
Price to Sales	3.900	2.249
Price to Cash Flow	19.114	12.421
Dividend Yield	1.058	2.067
5 Years Earnings Growth	10.309	9.908

Sector Allocation

Name	Net %	Category Average
Technology	33.140	20.255
Communication Services	22.860	9.747
Financial Services	11.550	17.163
Healthcare	11.160	12.682
Consumer Cyclical	8.960	11.437
Industrials	7.110	13.885
Real Estate	4.270	2.183
Basic Materials	0.940	4.106

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	9.21	194.61	+2.90%
Meta Platforms	US30303M1027	8.91	773.04	+3.07%
SAP	DE0007164600	4.73	244.750	+0.04%
S&P Global	US78409V1044	4.27	561.02	+2.81%
DLF	INE271C01023	4.26	792.85	+1.99%
NVIDIA	US67066G1040	3.82	179.42	+3.28%
Intuit	US4612021034	3.49	788.88	+1.64%
Visa A	US92826C8394	3.42	341.75	+0.71%
Analog Devices	US0326541051	3.27	222.58	+0.39%
Airbus Group	NL0000235190	3.06	172.32	+1.90%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.05B	2.66	15.76	8.08
Trimark Fund Series F	3.05B	3.02	16.59	8.72
Trimark Fund Series P	3.05B	2.43	15.24	7.57
Trimark Global Fundam Eq Sr	1.27B	1.51	14.25	6.39
Trimark Global Dividend Class F	719.12M	12.15	18.08	9.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark Global Fu.	30.035	-0.456	-1.50%
BANCA IMI ZT EURO.	1,357.590	+0.000	+0.00%
DCG	0.298	0.000	0.00%
Principal Deuda 1.	34.616	+0.012	+0.03%
ICATU VANGUARDA F.	3.155	-0.002	-0.08%
CDSPI Balanced PH.	28.264	-0.051	-0.18%
Russell 1000 Grow.	4,501.48	-88.90	-1.94%
XP ICATU HORIZONT.	2.867	-0.005	-0.17%