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Invesco Income Growth Fund Series F (0P000075NU)

Toronto

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30.863 +0.124 +0.40%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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

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Name	Net %	Long %
Cash	3.030	3.030
Shares	67.840	67.840
Bonds	28.930	28.930
Convertible	0.200	0.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.944	17.870
Price to Book	2.155	2.544
Price to Sales	1.516	2.024
Price to Cash Flow	10.253	11.106
Dividend Yield	2.386	2.424
5 Years Earnings Growth	8.942	9.333

Sector Allocation

Name	Net %	Category Average
Financial Services	33.410	30.440
Industrials	13.610	15.149
Healthcare	12.700	6.150
Technology	10.420	12.045
Communication Services	9.290	4.771
Consumer Cyclical	8.880	9.296
Energy	5.980	8.205
Consumer Defensive	3.060	6.531
Real Estate	2.650	2.396

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	4.39	64.40	-0.48%
RBC	CA7800871021	3.81	133.43	+0.63%
Toronto Dominion Bank	CA8911605092	3.15	100.78	+0.02%
TELUS	CA87971M1032	3.11	22.08	-0.09%
UnitedHealth	US91324P1021	2.93	252.42	+0.61%
ICON PLC	IE0005711209	2.82	159.78	+0.85%
Aon	IE00BLP1HW54	2.82	368.09	+0.46%
Canadian Natural	CA1363851017	2.72	41.20	-1.22%
Fairfax Financial	CA3039011026	2.65	2,345.98	-0.82%
Berkshire Hathaway B	US0846707026	2.62	465.11	-0.06%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series F CAD	3.11B	5.39	16.31	8.39
Trimark Fund Series P CAD	3.11B	4.69	14.97	7.25
Trimark Fund Series T4	3.11B	4.56	14.73	7.05
Trimark Fund Series T6	3.11B	4.55	14.71	7.08
Trimark Fund Series T8	3.11B	4.54	14.71	7.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark Income Gr.	30.863	+0.124	+0.40%
Popolare BPN Over.	8.047	-0.020	-0.25%
Schroder Internat.	84.189	+0.013	+0.01%
Akaan Transameric.	1.093	0.000	0.02%
Henderson Horizon.	11,733.070	-1.810	-0.02%
CA Vita Flex FT	18.030	-0.160	-0.88%
Pekao Zrównoważon.	183.770	+1.580	+0.87%
Russian Prosperit.	10.460	-9.020	-46.30%