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Invesco Global Select Equity Class Series A (0P000073BZ)

Toronto

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28.400 -0.434 -1.51%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.83M

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0P000073BZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Fundamental Equity Class (0P000073BZ) fund. Our Trimark Global Fundamental Equity Class 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	0.370	0.370	0.000
Shares	99.630	99.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.475	19.311
Price to Book	4.778	3.237
Price to Sales	3.699	2.299
Price to Cash Flow	17.024	12.707
Dividend Yield	1.112	2.004
5 Years Earnings Growth	11.479	9.878

Sector Allocation

Name	Net %	Category Average
Technology	30.770	20.754
Communication Services	21.760	9.482
Financial Services	11.820	16.938
Healthcare	11.640	12.272
Consumer Cyclical	10.020	11.550
Industrials	9.200	13.916
Real Estate	3.950	2.151
Basic Materials	0.840	4.190

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	9.67	212.91	+0.60%
Meta Platforms	US30303M1027	8.82	738.70	-1.65%
S&P Global	US78409V1044	4.64	548.44	+0.16%
SAP	DE0007164600	4.57	234.075	+1.03%
DLF	INE271C01023	3.94	750.00	+1.48%
Analog Devices	US0326541051	3.85	251.31	-1.16%
Visa A	US92826C8394	3.53	351.78	+0.55%
Eli Lilly	US5324571083	3.34	732.58	+0.08%
Airbus Group	NL0000235190	3.31	182.10	+1.70%
NVIDIA	US67066G1040	3.30	174.18	-3.32%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC CAD	3.12B	4.96	15.48	7.76
Trimark Fund Series F CAD	3.12B	5.39	16.31	8.39
Trimark Fund Series P CAD	3.12B	4.69	14.97	7.25
Trimark Fund Series T4	3.12B	4.56	14.73	7.05
Trimark Fund Series T6	3.12B	4.55	14.71	7.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark Global Fu.	28.400	-0.434	-1.51%
Kieger Fund II .	197.720	-1.410	-0.71%
Rhenman Global Op.	80.130	-1.440	-1.77%
AXA Defensive Dis.	0.96	0.00	0.00%
Methodical Equity.	1.989	+0.002	+0.09%
Nordea 1 Emergi.	112.610	-0.280	-0.25%
SCE_pk	23.52	-0.40	-1.67%
E Fund Swift Cash.	100.000	0.000	0.00%