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Invesco Income Growth Fund Series F (0P000075NU)

Toronto

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30.654 +0.189 +0.62%

24/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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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	1.320	1.320
Shares	69.750	69.750
Bonds	28.740	28.740
Convertible	0.190	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.515	17.192
Price to Book	2.202	2.460
Price to Sales	1.430	1.966
Price to Cash Flow	11.474	10.956
Dividend Yield	2.069	2.481
5 Years Earnings Growth	9.977	9.193

Sector Allocation

Name	Net %	Category Average
Financial Services	33.540	30.502
Industrials	15.000	14.847
Technology	11.040	11.812
Healthcare	10.880	6.364
Consumer Cyclical	9.740	9.348
Communication Services	9.120	4.813
Energy	5.670	8.394
Real Estate	2.740	2.475
Consumer Defensive	2.260	6.604

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	5.31	61.32	+2.85%
RBC	CA7800871021	4.00	128.32	+0.89%
ICON PLC	IE0005711209	3.45	148.54	+0.84%
Aon	IE00BLP1HW54	2.93	360.68	+0.20%
ATS Corporation	CA00217Y1043	2.82	43.02	+1.58%
Toronto Dominion Bank	CA8911605092	2.79	98.58	+0.83%
TELUS	CA87971M1032	2.77	21.98	-1.17%
UnitedHealth	US91324P1021	2.67	305.62	+1.64%
Fairfax Financial	CA3039011026	2.60	2,506.85	+1.00%
Canadian Natural	CA1363851017	2.57	43.26	-1.95%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC CAD	3.02B	-0.39	13.26	7.53
Trimark Fund Series F CAD	3.02B	-0.09	14.07	8.17
Trimark Fund Series P CAD	3.02B	-0.56	12.76	7.03
Trimark Fund Series T4	3.02B	-0.64	12.53	6.83
Trimark Fund Series T6	3.02B	-0.66	12.50	6.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Income Gr.	30.654	+0.189	+0.62%