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Invesco Global Select Equity Fund Series F (0P0000NCQ0)

Toronto

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30.868 +0.450 +1.48%

22/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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	0.420	0.420	0.000
Shares	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.345	19.306
Price to Book	5.696	3.237
Price to Sales	4.084	2.299
Price to Cash Flow	20.194	12.706
Dividend Yield	0.989	2.009
5 Years Earnings Growth	10.932	9.876

Sector Allocation

Name	Net %	Category Average
Technology	35.040	20.736
Communication Services	22.950	9.481
Financial Services	11.200	16.943
Healthcare	11.030	12.285
Consumer Cyclical	8.470	11.552
Industrials	6.220	13.908
Real Estate	4.190	2.149
Basic Materials	0.910	4.195

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	9.15	754.79	+2.12%
Alphabet A	US02079K3059	8.44	206.09	+3.17%
SAP	DE0007164600	4.56	231.880	-0.31%
NVIDIA	US67066G1040	4.27	177.99	+1.72%
DLF	INE271C01023	4.17	771.05	+1.11%
S&P Global	US78409V1044	4.12	556.66	+0.76%
Intuit	US4612021034	3.49	662.66	-5.03%
Airbus Group	NL0000235190	3.31	180.58	-0.08%
Analog Devices	US0326541051	3.24	252.20	+2.13%
Visa A	US92826C8394	3.18	350.04	+1.85%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.15B	4.96	15.48	7.76
Trimark Fund Series F	3.15B	5.39	16.31	8.39
Trimark Fund Series P	3.15B	4.69	14.97	7.25
Trimark Global Fundam Eq Sr	1.3B	2.48	13.01	6.16
Trimark Global Dividend Class A	745.28M	10.51	14.58	6.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark Global Fu.	30.868	+0.450	+1.48%
Fidelity Global I.	6.199	+0.063	+1.02%
Btp-1fb33 5,75%	116.97	-0.23	-0.20%
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Nordea 1 - Global.	38.742	+0.345	+0.90%
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Old Mutual Mid & .	24.772	-0.003	-0.01%