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Invesco Income Growth Fund Series Sc (0P000070UZ)

Toronto

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20.598 +0.260 +1.26%

14/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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0P000070UZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Income Growth SC (0P000070UZ) fund. Our Trimark Income Growth SC 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	2.270	2.410	0.140
Shares	69.860	69.860	0.000
Bonds	27.680	27.680	0.000
Convertible	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.121	16.952
Price to Book	1.854	2.449
Price to Sales	1.605	1.863
Price to Cash Flow	11.908	10.767
Dividend Yield	1.917	2.471
5 Years Earnings Growth	10.455	9.501

Sector Allocation

Name	Net %	Category Average
Financial Services	34.450	30.358
Industrials	14.300	14.471
Healthcare	11.680	6.703
Technology	10.290	11.610
Communication Services	9.540	5.045
Consumer Cyclical	9.430	9.555
Energy	5.310	8.259
Real Estate	2.920	2.468
Consumer Defensive	2.070	6.616

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	4.81	50.40	+3.62%
RBC	CA7800871021	3.95	111.49	+2.46%
Aon	IE00BLP1HW54	3.34	398.79	+1.16%
UnitedHealth	US91324P1021	3.34	488.65	+1.48%
ICON PLC	IE0005711209	3.27	184.58	+3.15%
TELUS	CA87971M1032	3.03	21.53	-0.65%
Toronto Dominion Bank	CA8911605092	3.02	84.63	+1.63%
Canadian Natural	CA1363851017	2.53	42.21	+1.98%
Berkshire Hathaway B	US0846707026	2.46	514.60	+2.05%
ATS Corporation	CA00217Y1043	2.45	39.11	+3.58%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC CAD	3.04B	3.43	11.37	8.19
Trimark Fund Series F CAD	3.04B	3.55	12.17	8.82
Trimark Fund Series P CAD	3.04B	3.35	10.88	7.68
Trimark Fund Series T4	3.04B	3.32	10.65	7.48
Trimark Fund Series T6	3.04B	3.31	10.63	7.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark Income Gr.	20.598	+0.260	+1.26%
Abando Equities F.	20.57	-0.01	-0.03%
AllianceBernstein.	35,691.000	-401.000	-1.11%
DekaStruktur: 2 C.	58.120	+0.210	+0.36%
Edmond de Rothsch.	301.190	-1.330	-0.44%
Odin Emerging Mar.	180.713	+0.750	+0.42%
Fidelity Select C.	13.37	+0.17	+1.29%
Monega Short Trac.	44.560	+0.020	+0.04%