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Invesco Global Select Equity Fund Series T4 (0P00009QGK)

Toronto

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18.869 -0.630 -3.23%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P00009QGK Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Fundamental Equity Fund Series T4 (0P00009QGK) fund. Our Trimark Global Fundamental Equity Fund Series T4 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	0.130	0.150	0.020
Shares	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.934	19.903
Price to Book	5.743	3.362
Price to Sales	3.898	2.487
Price to Cash Flow	20.130	12.792
Dividend Yield	0.967	1.952
5 Years Earnings Growth	12.488	9.973

Sector Allocation

Name	Net %	Category Average
Technology	35.710	21.848
Communication Services	21.570	10.269
Financial Services	11.680	16.662
Healthcare	11.650	12.474
Consumer Cyclical	9.370	11.332
Industrials	5.480	13.731
Real Estate	3.590	2.115
Basic Materials	0.960	4.306

Region Allocation

Equities

North America
Latin 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	9.17	236.57	-2.05%
Meta Platforms	US30303M1027	7.40	705.30	-3.85%
NVIDIA	US67066G1040	4.98	183.16	-4.89%
S&P Global	US78409V1044	4.33	486.10	-0.31%
DLF	INE271C01023	3.58	739.85	-0.05%
Analog Devices	US0326541051	3.51	225.32	-5.28%
Airbus Group	NL0000235190	3.26	202.40	+0.20%
Visa A	US92826C8394	3.23	343.65	-0.98%
SAP	DE0007164600	3.20	232.850	+1.00%
Microsoft	US5949181045	3.17	510.96	-2.19%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC CAD	3.13B	10.12	21.07	9.34
Trimark Fund Series F CAD	3.13B	10.71	21.94	9.99
Trimark Fund Series P CAD	3.13B	9.76	20.54	8.83
Trimark Fund Series T4	3.13B	9.58	20.29	8.63
Trimark Fund Series T6	3.13B	9.57	20.27	8.65

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