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Invesco Global Select Equity Fund Series T8 (0P00009QGP)

Toronto

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8.609 -0.019 -0.22%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

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	0.170	0.190	0.020
Shares	99.830	99.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.835	18.813
Price to Book	5.279	3.131
Price to Sales	3.900	2.248
Price to Cash Flow	19.114	12.414
Dividend Yield	1.058	2.068
5 Years Earnings Growth	10.309	9.903

Sector Allocation

Name	Net %	Category Average
Technology	33.140	20.228
Communication Services	22.860	9.741
Financial Services	11.550	17.170
Healthcare	11.160	12.697
Consumer Cyclical	8.960	11.439
Industrials	7.110	13.881
Real Estate	4.270	2.183
Basic Materials	0.940	4.107

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	9.21	196.63	+0.45%
Meta Platforms	US30303M1027	8.91	695.75	-0.61%
SAP	DE0007164600	4.73	253.000	+1.83%
S&P Global	US78409V1044	4.27	529.33	-0.28%
DLF	INE271C01023	4.26	788.80	-1.44%
NVIDIA	US67066G1040	3.82	179.29	+2.15%
Intuit	US4612021034	3.49	807.60	+0.16%
Visa A	US92826C8394	3.42	350.94	-0.10%
Analog Devices	US0326541051	3.27	231.12	+0.16%
Airbus Group	NL0000235190	3.06	178.86	-0.32%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series P CAD	3.11B	2.43	15.24	7.57
Trimark Fund Series T4	3.11B	2.33	15.01	7.37
Trimark Fund Series T6	3.11B	2.32	14.99	7.40
Trimark Fund Series T8	3.11B	2.32	14.99	7.38
Trimark Fund SC CAD	3.11B	2.66	15.76	8.08

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