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Invesco Global Select Equity Class Series P (0P00013VPV)

Toronto

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24.122 +0.112 +0.47%

16/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.75M

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0P00013VPV Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Fundamental Equity Cl P (0P00013VPV) fund. Our Trimark Global Fundamental Equity Cl P 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	0.540	0.600	0.060
Shares	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.034	18.667
Price to Book	5.136	3.190
Price to Sales	4.082	2.331
Price to Cash Flow	19.981	12.655
Dividend Yield	1.032	2.015
5 Years Earnings Growth	12.201	10.547

Sector Allocation

Name	Net %	Category Average
Technology	32.550	20.090
Communication Services	22.950	9.694
Healthcare	11.000	12.948
Financial Services	9.890	17.472
Consumer Cyclical	9.150	11.473
Industrials	9.150	13.552
Real Estate	4.590	2.149
Basic Materials	0.720	4.149

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	11.84	166.19	+1.36%
Meta Platforms	US30303M1027	8.77	640.34	-0.55%
DLF	INE271C01023	4.56	732.95	+2.38%
S&P Global	US78409V1044	4.23	522.46	+0.61%
SAP	DE0007164600	3.93	266.250	+1.16%
Analog Devices	US0326541051	3.92	227.11	0.00%
NVIDIA	US67066G1040	3.72	135.40	+0.42%
Marvell	US5738741041	3.58	63.76	-2.21%
Visa A	US92826C8394	2.88	365.12	+0.78%
Intuit	US4612021034	2.85	670.28	+1.36%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.08B	-4.86	10.55	7.35
Trimark Fund Series F	3.08B	-4.64	11.35	7.98
Trimark Fund Series P	3.08B	-5.00	10.06	6.84
Trimark Global Fundamental Eq F	1.27B	-8.76	9.30	6.76
Trimark Global Fundam Eq Sr	1.27B	-9.21	7.64	5.31

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