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Invesco Global Select Equity Fund Series T4 (0P00009QGK)

Toronto

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19.517 -0.020 -0.09%

31/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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	0.470	0.500	0.030
Shares	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.833	18.678
Price to Book	5.038	3.279
Price to Sales	4.008	2.301
Price to Cash Flow	19.489	12.731
Dividend Yield	1.033	1.985
5 Years Earnings Growth	13.342	11.380

Sector Allocation

Name	Net %	Category Average
Technology	32.270	20.680
Communication Services	21.860	9.092
Healthcare	11.680	13.482
Financial Services	10.040	16.295
Industrials	9.580	13.839
Consumer Cyclical	9.060	11.289
Real Estate	4.740	2.510
Basic Materials	0.770	4.305

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	10.74	204.02	+1.57%
Meta Platforms	US30303M1027	8.83	689.18	+0.32%
DLF	INE271C01023	4.71	748.65	-1.58%
S&P Global	US78409V1044	4.42	521.41	-0.41%
Analog Devices	US0326541051	4.01	211.89	-0.24%
SAP	DE0007164600	3.79	264.350	-1.55%
NVIDIA	US67066G1040	3.76	120.07	-3.67%
Intuit	US4612021034	3.12	601.51	-0.51%
Visa A	US92826C8394	2.84	341.80	-0.36%
Airbus Group	NL0000235190	2.77	164.96	-1.29%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC CAD	3.99B	25.07	6.86	9.01
Trimark Fund Series F CAD	3.99B	25.97	7.63	9.63
Trimark Fund Series P CAD	3.99B	24.53	6.39	8.48
Trimark Fund Series T4	3.99B	24.31	6.17	8.28
Trimark Fund Series T6	3.99B	24.28	6.16	8.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global Fu.	19.517	-0.020	-0.09%