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Invesco Oppenheimer International Fund Series A (0P0000A31E)

Toronto

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7.824 +0.033 +0.42%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.95M

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0P0000A31E Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark International Companies (0P0000A31E) 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	1.200	1.200	0.000
Shares	98.800	98.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.984	17.737
Price to Book	4.172	2.969
Price to Sales	2.643	2.238
Price to Cash Flow	16.091	11.989
Dividend Yield	1.577	2.371
5 Years Earnings Growth	9.652	10.146

Sector Allocation

Name	Net %	Category Average
Industrials	24.240	21.179
Consumer Cyclical	20.490	10.451
Healthcare	18.640	10.528
Technology	15.530	14.262
Financial Services	6.570	20.128
Communication Services	5.850	5.730
Consumer Defensive	3.230	7.593
Basic Materials	2.750	6.450
Energy	2.690	3.096

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	19,300.0	+4.69%
ResMed	US7611521078	3.07	251.75	-0.18%
London Stock Exchange	GB00B0SWJX34	2.97	11,220.0	-1.49%
Taiwan Semicon	TW0002330008	2.80	995.00	-0.30%
Hermes International	FR0000052292	2.78	2,325.00	+0.22%
Reliance Industries	INE002A01018	2.66	1,448.80	+0.37%
Novo Nordisk B	DK0062498333	2.64	490.4	+2.87%
Compass	GB00BD6K4575	2.46	2,577.00	-0.73%
Siemens AG	DE0007236101	2.44	219.30	+0.23%
ASML Holding	NL0010273215	2.37	680.10	+1.87%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.03B	-0.39	13.26	7.53
Trimark Fund Series F	3.03B	-0.09	14.07	8.17
Trimark Fund Series P	3.03B	-0.56	12.76	7.03
Trimark Global Fundamental Eq F	1.28B	-2.53	12.50	7.14
Trimark Global Fundam Eq Sr	1.28B	-3.14	10.80	5.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Internati.	7.824	+0.033	+0.42%