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Invesco Global Select Equity Fund Series T4 (0P00009QGK)

Toronto

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19.344 -0.171 -0.88%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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	0.240	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	19.442
Price to Book	6.089	3.363
Price to Sales	4.231	2.524
Price to Cash Flow	20.654	12.932
Dividend Yield	0.934	1.941
5 Years Earnings Growth	12.444	9.951

Sector Allocation

Name	Net %	Category Average
Technology	36.770	22.053
Communication Services	21.930	10.078
Healthcare	11.420	12.618
Financial Services	10.740	16.874
Consumer Cyclical	9.250	11.315
Industrials	5.680	13.665
Real Estate	3.270	2.155
Basic Materials	0.930	4.315

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	276.41	-0.78%
Meta Platforms	US30303M1027	7.09	609.46	-0.07%
NVIDIA	US67066G1040	5.34	190.17	+1.77%
S&P Global	US78409V1044	3.75	493.90	-1.80%
Taiwan Semiconductor	TW0002330008	3.74	1,430.00	-2.05%
Airbus Group	NL0000235190	3.53	206.50	-1.78%
DLF	INE271C01023	3.27	764.85	+0.01%
Microsoft	US5949181045	3.16	510.18	+1.37%
Visa A	US92826C8394	3.08	330.02	-1.80%
Analog Devices	US0326541051	3.06	234.89	-1.11%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T8	3.16B	11.34	19.14	8.12
Trimark Fund Series F CAD	3.16B	12.64	20.80	9.47
Trimark Fund Series P CAD	3.16B	11.57	19.41	8.31
Trimark Fund SC CAD	3.16B	11.97	19.94	8.82
Trimark Fund Series T6	3.16B	11.35	19.14	8.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark Global Fu.	19.344	-0.171	-0.88%
EPCIB US Dollar F.	2.115	-0.005	-0.22%
ChinaAMC Innovati.	3.300	-0.093	-2.74%
Sarasin IE Global.	14.305	-0.172	-1.19%
BFAM	99.47	-0.72	-0.72%
Ireland 3.4 18-MA.	100.000	0.000	0.00%
BMO North America.	32.590	-0.081	-0.25%
HWC	58.67	-0.14	-0.24%