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Invesco Oppenheimer International Growth Class Series A (0P0000TWQK)

Toronto

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25.049 +0.280 +1.13%

17/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.12M

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0P0000TWQK Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark International Companies Class A (0P0000TWQK) fund. Our Trimark International Companies Class A 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	0.660	0.660	0.000
Shares	99.340	99.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.144	18.051
Price to Book	3.333	2.993
Price to Sales	2.693	2.268
Price to Cash Flow	15.824	12.113
Dividend Yield	1.931	2.404
5 Years Earnings Growth	9.963	10.125

Sector Allocation

Name	Net %	Category Average
Industrials	21.930	21.563
Healthcare	17.380	10.393
Technology	16.510	14.435
Consumer Cyclical	16.110	10.103
Financial Services	13.160	20.281
Communication Services	6.470	5.767
Consumer Defensive	4.210	7.481
Energy	3.260	3.031
Basic Materials	0.970	6.322

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	3.23	1,476.40	-0.62%
London Stock Exchange	GB00B0SWJX34	3.22	10,855.0	0.00%
Siemens AG	DE0007236101	3.11	226.00	+4.08%
Alibaba ADR	US01609W1027	3.08	117.30	+1.36%
ResMed	US7611521078	2.96	256.42	+0.85%
BAE Systems	GB0002634946	2.89	1,899.00	+2.07%
AstraZeneca	GB0009895292	2.81	10,312.0	-1.19%
Taiwan Semicon	TW0002330008	2.69	1,130.00	+0.00%
Universal Music NV	NL0015000IY2	2.63	26.92	+0.04%
Compass	GB00BD6K4575	2.57	2,493.00	-0.08%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series P CAD	3.06B	2.43	15.24	7.57
Trimark Fund Series T4	3.06B	2.33	15.01	7.37
Trimark Fund Series T6	3.06B	2.32	14.99	7.40
Trimark Fund Series T8	3.06B	2.32	14.99	7.38
Trimark Fund SC CAD	3.06B	2.66	15.76	8.08

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