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Invesco Oppenheimer International Fund Series F (0P0000NCRR)

Toronto

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17.976 -0.191 -1.05%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.79M

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0P0000NCRR Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark International Companies F (0P0000NCRR) 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	0.620	0.620	0.000
Shares	99.380	99.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.160	18.087
Price to Book	3.337	2.993
Price to Sales	2.694	2.271
Price to Cash Flow	15.839	12.121
Dividend Yield	1.934	2.404
5 Years Earnings Growth	9.954	10.131

Sector Allocation

Name	Net %	Category Average
Industrials	21.950	21.566
Healthcare	17.430	10.390
Technology	16.460	14.445
Consumer Cyclical	16.000	10.023
Financial Services	13.170	20.286
Communication Services	6.520	5.872
Consumer Defensive	4.230	7.459
Energy	3.270	3.041
Basic Materials	0.970	6.305

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 %
Reliance Industries	INE002A01018	3.25	1,393.70	+0.25%
London Stock Exchange	GB00B0SWJX34	3.21	9,314.0	+0.58%
Siemens AG	DE0007236101	3.12	212.95	-5.31%
ResMed	US7611521078	2.97	279.20	+2.67%
Alibaba ADR	US01609W1027	2.96	117.07	-2.95%
BAE Systems	GB0002634946	2.90	1,816.50	+0.69%
AstraZeneca	GB0009895292	2.82	11,104.0	-1.94%
Taiwan Semicon	TW0002330008	2.66	1,140.00	-1.72%
Universal Music NV	NL0015000IY2	2.64	24.06	-5.20%
Compass	GB00BD6K4575	2.58	2,651.00	-0.53%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.11B	2.66	15.76	8.08
Trimark Fund Series F	3.11B	3.02	16.59	8.72
Trimark Fund Series P	3.11B	2.43	15.24	7.57
Trimark Global Fundamental Eq F	1.3B	2.31	16.02	7.86
Trimark Global Fundam Eq Sr	1.3B	1.51	14.25	6.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark Internati.	17.976	-0.191	-1.05%
DELT	83.97	-1.55	-1.81%
Principal LifeTim.	12.62	-0.02	-0.16%
ATB	600	0	0.00%
ING Call 0.9932 E.	0.500	0.000	0.00%
Direxion Daily Ae.	57.15	-0.84	-1.45%
CER	0.08	0.00	0.00%
CSHG JBB FUNDO DE.	110.585	-1.250	-1.12%