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Invesco Global Select Equity Fund Series F (0P0000NCQ0)

Toronto

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27.811 -0.033 -0.12%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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	0.370	0.370	0.000
Shares	99.630	99.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.437	18.785
Price to Book	5.197	3.234
Price to Sales	4.028	2.341
Price to Cash Flow	18.753	12.756
Dividend Yield	1.026	1.989
5 Years Earnings Growth	11.423	10.713

Sector Allocation

Name	Net %	Category Average
Technology	31.310	20.618
Communication Services	22.580	9.569
Healthcare	11.770	12.947
Financial Services	10.920	17.151
Consumer Cyclical	10.100	11.576
Industrials	9.150	13.374
Real Estate	3.350	2.165
Basic Materials	0.830	4.132

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	10.19	163.59	-0.38%
Meta Platforms	US30303M1027	9.56	589.82	-1.58%
S&P Global	US78409V1044	4.55	503.47	-0.48%
SAP	DE0007164600	4.34	264.350	-1.12%
Analog Devices	US0326541051	4.05	195.99	-0.88%
NVIDIA	US67066G1040	3.47	113.66	-0.14%
Eli Lilly	US5324571083	3.39	777.11	-5.40%
Visa A	US92826C8394	3.33	348.53	-0.03%
DLF	INE271C01023	3.33	677.15	-2.39%
Marvell	US5738741041	2.98	61.29	-1.11%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	2.93B	-2.02	9.72	7.60
Trimark Fund Series F	2.93B	-1.85	10.51	8.23
Trimark Fund Series P	2.93B	-2.13	9.23	7.09
Trimark Global Fundam Eq Sr	1.22B	-5.85	5.74	5.65
Trimark Global Dividend Class A	676.86M	2.48	8.54	6.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global Fu.	27.811	-0.033	-0.12%