Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Invesco Income Growth Fund Series F (0P000075NU)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
32.162 -0.120    -0.37%
13/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.56B
Trimark Income Growth F 32.162 -0.120 -0.37%

0P000075NU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Trimark Income Growth F (0P000075NU) fund. Our Trimark Income Growth F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.850 1.850 0.000
Shares 69.610 69.610 0.000
Bonds 28.360 28.360 0.000
Convertible 0.180 0.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.655 16.588
Price to Book 1.972 2.322
Price to Sales 1.482 1.829
Price to Cash Flow 11.465 10.678
Dividend Yield 1.951 2.496
5 Years Earnings Growth 12.841 9.953

Sector Allocation

Name  Net % Category Average
Financial Services 36.240 29.563
Industrials 11.830 14.393
Healthcare 11.820 6.591
Consumer Cyclical 11.650 9.662
Technology 10.220 10.928
Communication Services 8.930 5.323
Energy 4.130 8.107
Real Estate 2.990 2.469
Consumer Defensive 2.190 7.286

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Brookfield CA11271J1075 5.49 57.61 -0.52%
  RBC CA7800871021 3.98 123.15 -0.60%
  UnitedHealth US91324P1021 3.54 605.87 -1.43%
  ICON PLC IE0005711209 3.22 203.90 -3.94%
  Aon IE00BLP1HW54 3.00 386.92 +0.85%
  Canadian Natural CA1363851017 2.87 46.70 -0.79%
  TELUS CA87971M1032 2.71 21.81 -0.32%
  Toronto Dominion Bank CA8911605092 2.70 78.56 +0.29%
  Berkshire Hathaway B US0846707026 2.30 468.10 +0.39%
  Alphabet C US02079K1079 2.20 180.49 -1.54%

Top Equity Funds by Invesco Canada Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Trimark Fund SC CAD 3.89B 20.35 6.06 8.90
  Trimark Fund Series F CAD 3.89B 21.08 6.82 9.52
  Trimark Fund Series P CAD 3.89B 19.91 5.58 8.37
  Trimark Fund Series T4 3.89B 19.74 5.36 8.17
  Trimark Fund Series T6 3.89B 19.72 5.35 8.21
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000075NU Comments

Write your thoughts about Invesco Income Growth Fund Series F
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email