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Invesco Global Opportunities Class Series A (0P00009AJ7)

Toronto

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13.229 -0.142 -1.06%

01/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.22M

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0P00009AJ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Small Companies Class A (0P00009AJ7) fund. Our Trimark Global Small Companies Class A 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	2.760	2.760	0.000
Shares	97.240	97.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.305	14.882
Price to Book	4.744	2.112
Price to Sales	2.168	1.201
Price to Cash Flow	16.951	9.086
Dividend Yield	1.129	2.531
5 Years Earnings Growth	11.689	10.099

Sector Allocation

Name	Net %	Category Average
Industrials	25.560	17.861
Technology	24.320	17.908
Healthcare	18.810	10.988
Financial Services	9.510	11.594
Consumer Cyclical	9.230	14.405
Energy	3.420	4.642
Communication Services	3.230	6.627
Basic Materials	3.120	4.085
Real Estate	2.350	2.164
Utilities	0.450	2.411

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sysmex Cor	JP3351100007	2.81	2,474.5	+0.32%
Carl Zeiss AG	DE0005313704	2.37	48.000	+3.76%
Spirax-Sarco Engineering	GB00BWFGQN14	2.22	6,155.0	+0.41%
Disco Corp	JP3548600000	2.15	41,830.0	-1.34%
WEG ON	BRWEGEACNOR0	1.94	37.14	+0.19%
Legrand	FR0010307819	1.89	128.80	-1.04%
Nomura Research	JP3762800005	1.87	6,121.0	+2.29%
Partners Group	CH0024608827	1.77	1,095.50	+0.32%
Givaudan	CH0010645932	1.76	3,428.00	+0.06%
Misumi Group Inc	JP3885400006	1.73	2,178.5	+1.00%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Canadian Endeavour	506.87M	8.93	13.25	7.23
Trimark US Companies Class	484.75M	-0.62	24.25	11.05
Invesco Select Canadian Equity	416.61M	2.13	12.48	6.18
Trimark Canadian SC	317.4M	2.45	13.16	6.77
Invesco Canadian Premier Growth	285.3M	4.21	18.62	7.56

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