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Invesco Global Select Equity Fund Series F (0P0000NCQ0)

Toronto

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32.105 -0.076 -0.24%

07/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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	0.240	0.260	0.020
Shares	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.142	19.443
Price to Book	6.089	3.360
Price to Sales	4.231	2.516
Price to Cash Flow	20.654	12.903
Dividend Yield	0.934	1.941
5 Years Earnings Growth	12.444	10.008

Sector Allocation

Name	Net %	Category Average
Technology	36.770	21.974
Communication Services	21.930	10.129
Healthcare	11.420	12.581
Financial Services	10.740	16.941
Consumer Cyclical	9.250	11.372
Industrials	5.680	13.605
Real Estate	3.270	2.157
Basic Materials	0.930	4.349

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	9.74	278.83	-2.08%
Meta Platforms	US30303M1027	7.09	621.71	+0.45%
NVIDIA	US67066G1040	5.34	188.15	+0.04%
S&P Global	US78409V1044	3.75	496.42	+1.31%
Taiwan Semiconductor	TW0002330008	3.74	1,460.00	-0.34%
Airbus Group	NL0000235190	3.53	208.05	-0.29%
DLF	INE271C01023	3.27	759.45	+0.15%
Microsoft	US5949181045	3.16	496.82	-0.06%
Visa A	US92826C8394	3.08	336.02	-0.28%
Analog Devices	US0326541051	3.06	228.48	-1.89%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.19B	11.97	19.94	8.82
Trimark Fund Series P	3.19B	11.57	19.41	8.31
Trimark Fund Series F	3.19B	12.64	20.80	9.47
Trimark Global Fundam Eq Sr	1.33B	10.96	21.83	7.34
Trimark Global Dividend Class A	735.07M	15.66	18.40	7.77

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