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Invesco Income Growth Fund Series D (0P00011IKK)

Toronto

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Trimark Income Growth Fund Series D historical data, for real-time data please try another search

15.250 -0.170 -1.10%

02/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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0P00011IKK Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Income Growth Fund Series D (0P00011IKK) fund. Our Trimark Income Growth Fund Series D 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	2.360	2.370	0.010
Shares	73.510	73.510	0.000
Bonds	20.710	20.710	0.000
Convertible	3.410	3.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.885	17.916
Price to Book	2.039	2.550
Price to Sales	1.622	2.034
Price to Cash Flow	7.973	11.172
Dividend Yield	1.435	2.406
5 Years Earnings Growth	9.493	9.302

Sector Allocation

Name	Net %	Category Average
Financial Services	42.870	30.377
Communication Services	16.560	4.787
Technology	10.290	12.095
Industrials	8.900	15.130
Healthcare	8.440	6.124
Energy	5.110	8.181
Consumer Cyclical	4.060	9.312
Real Estate	3.780	2.474

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg	CA1125851040	7.35	-	-
UnitedHealth	US91324P1021	4.06	307.42	+1.34%
Aon	IE00BLP1HW54	4.06	375.10	-0.05%
Alphabet C	US02079K1079	3.86	206.72	+3.04%
RBC	CA7800871021	3.79	137.88	+1.23%
Canadian Natural	CA1363851017	3.76	43.07	+2.69%
Onex Corp	CA68272K1030	3.66	116.86	+2.73%
Bank of Nova Scotia	CA0641491075	3.44	79.70	+1.27%
Fairfax Financial	CA3039011026	3.05	2,427.89	+0.30%
Northrop Grumman	US6668071029	3.04	592.44	-0.80%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	3.15B	4.56	14.73	7.05
Trimark Fund Series T6	3.15B	4.55	14.71	7.08
Trimark Fund Series T8	3.15B	4.54	14.71	7.06
Trimark Fund SC CAD	3.15B	4.96	15.48	7.76
Trimark Fund Series F CAD	3.15B	5.39	16.31	8.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Income Gr.	15.250	-0.170	-1.10%
	Nordea 1 - Europe.	39.082	-0.036	-0.09%