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Invesco International Growth Fund Series A (0P000072U6)

Toronto

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11.381 +0.031 +0.27%

11/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.32M

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0P000072U6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark International Companies (0P000072U6) fund. Our Trimark International Companies 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	1.890	1.890	0.000
Shares	98.110	98.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.893	18.505
Price to Book	3.656	3.047
Price to Sales	2.925	2.326
Price to Cash Flow	16.902	12.267
Dividend Yield	1.677	2.402
5 Years Earnings Growth	9.721	9.696

Sector Allocation

Name	Net %	Category Average
Industrials	23.170	21.682
Technology	18.980	15.658
Healthcare	17.560	10.201
Consumer Cyclical	13.070	9.432
Financial Services	10.660	19.970
Communication Services	8.600	6.695
Consumer Defensive	3.140	7.089
Energy	2.980	3.017
Basic Materials	1.840	6.014

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	3.68	1,465.00	-0.68%
BAE Systems	GB0002634946	3.16	1,792.00	-0.39%
Universal Music NV	NL0015000IY2	2.97	22.50	-0.27%
ResMed	US7611521078	2.97	252.81	+0.15%
Reliance Industries	INE002A01018	2.93	1,511.50	+1.21%
Siemens AG	DE0007236101	2.80	250.40	+1.21%
Tencent Holdings	KYG875721634	2.65	657.00	+1.08%
AstraZeneca	GB0009895292	2.56	13,518.0	+0.39%
Sartorius Stedim	FR0013154002	2.55	194.00	+0.73%
Hermes International	FR0000052292	2.33	2,200.00	+1.71%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	3.23B	11.37	19.16	8.11
Trimark Fund SC CAD	3.23B	11.97	19.94	8.82
Trimark Fund Series P CAD	3.23B	11.57	19.41	8.31
Trimark Fund Series F CAD	3.23B	12.64	20.80	9.47
Trimark Fund Series T6	3.23B	11.35	19.14	8.13

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