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Invesco Global Select Equity Fund Series T8 (0P00009QGP)

Toronto

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8.586 -0.042 -0.49%

19/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P00009QGP Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Fundamental Equity Fund Series T8 (0P00009QGP) fund. Our Trimark Global Fundamental Equity Fund Series T8 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	19.304
Price to Book	5.696	3.239
Price to Sales	4.084	2.299
Price to Cash Flow	20.194	12.706
Dividend Yield	0.989	2.010
5 Years Earnings Growth	10.932	9.875

Sector Allocation

Name	Net %	Category Average
Technology	35.040	20.723
Communication Services	22.950	9.477
Financial Services	11.200	16.945
Healthcare	11.030	12.291
Consumer Cyclical	8.470	11.556
Industrials	6.220	13.905
Real Estate	4.190	2.149
Basic Materials	0.910	4.198

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	747.72	-0.50%
Alphabet A	US02079K3059	8.44	199.32	-1.12%
SAP	DE0007164600	4.56	233.750	-1.33%
NVIDIA	US67066G1040	4.27	175.40	-0.14%
DLF	INE271C01023	4.17	770.50	-0.72%
S&P Global	US78409V1044	4.12	557.03	+0.47%
Intuit	US4612021034	3.49	699.15	-0.27%
Airbus Group	NL0000235190	3.31	179.14	-2.56%
Analog Devices	US0326541051	3.24	244.87	+6.26%
Visa A	US92826C8394	3.18	343.93	+0.43%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	3.13B	4.56	14.73	7.05
Trimark Fund Series T6	3.13B	4.55	14.71	7.08
Trimark Fund Series T8	3.13B	4.54	14.71	7.06
Trimark Fund SC CAD	3.13B	4.96	15.48	7.76
Trimark Fund Series F CAD	3.13B	5.39	16.31	8.39

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