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Invesco Oppenheimer International Fund Series F (0P000075NV)

Toronto

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24.971 -0.477 -1.87%

13/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.09M

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0P000075NV Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark International Companies F (0P000075NV) fund. Our Trimark International Companies F 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	1.200	1.200	0.000
Shares	98.800	98.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.984	17.900
Price to Book	4.172	2.987
Price to Sales	2.643	2.248
Price to Cash Flow	16.091	12.065
Dividend Yield	1.577	2.377
5 Years Earnings Growth	9.652	10.110

Sector Allocation

Name	Net %	Category Average
Industrials	24.240	21.332
Consumer Cyclical	20.490	10.433
Healthcare	18.640	10.460
Technology	15.530	14.286
Financial Services	6.570	19.981
Communication Services	5.850	5.748
Consumer Defensive	3.230	7.666
Basic Materials	2.750	6.441
Energy	2.690	3.061

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Flutter Entertainment	IE00BWT6H894	3.11	19,695.0	-0.38%
ResMed	US7611521078	3.07	249.34	-1.14%
London Stock Exchange	GB00B0SWJX34	2.97	11,045.0	-0.36%
Taiwan Semicon	TW0002330008	2.80	1,030.00	0.00%
Hermes International	FR0000052292	2.78	2,295.00	-1.71%
Reliance Industries	INE002A01018	2.66	1,427.90	-0.95%
Novo Nordisk B	DK0062498333	2.64	516.2	-0.58%
Compass	GB00BD6K4575	2.46	2,554.00	-1.01%
Siemens AG	DE0007236101	2.44	214.95	-1.10%
ASML Holding	NL0010273215	2.37	664.60	-1.77%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC CAD	2.98B	-0.39	13.26	7.53
Trimark Fund Series F CAD	2.98B	-0.09	14.07	8.17
Trimark Fund Series P CAD	2.98B	-0.56	12.76	7.03
Trimark Fund Series T4	2.98B	-0.64	12.53	6.83
Trimark Fund Series T6	2.98B	-0.66	12.50	6.85

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Trimark Internati.	24.971	-0.477	-1.87%
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