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Invesco Oppenheimer International Growth Class Series P (0P00007795)

Toronto

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19.624 +0.128 +0.66%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.66M

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0P00007795 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark International Companies Class P (0P00007795) fund. Our Trimark International Companies Class P 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	1.130	1.130	0.000
Shares	98.870	98.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.000	17.737
Price to Book	4.175	2.969
Price to Sales	2.650	2.238
Price to Cash Flow	16.112	11.989
Dividend Yield	1.579	2.371
5 Years Earnings Growth	9.676	10.146

Sector Allocation

Name	Net %	Category Average
Industrials	24.260	21.179
Consumer Cyclical	20.290	10.451
Healthcare	18.670	10.528
Technology	15.590	14.262
Financial Services	6.600	20.128
Communication Services	5.910	5.730
Consumer Defensive	3.230	7.593
Basic Materials	2.750	6.450
Energy	2.710	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: 2

Name	ISIN	Weight %	Last	Change %
ResMed	US7611521078	3.06	252.20	+1.01%
Flutter Entertainment	IE00BWT6H894	2.98	18,887.1	+2.45%
London Stock Exchange	GB00B0SWJX34	2.97	11,325.0	-0.57%
Taiwan Semicon	TW0002330008	2.81	995.00	-0.30%
Hermes International	FR0000052292	2.77	2,309.00	-0.47%
Reliance Industries	INE002A01018	2.68	1,447.20	+0.26%
Novo Nordisk B	DK0062498333	2.65	490.4	+2.87%
Compass	GB00BD6K4575	2.47	2,574.57	-0.83%
Siemens AG	DE0007236101	2.44	218.80	0.00%
ASML Holding	NL0010273215	2.38	660.00	-1.14%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC CAD	3.03B	-0.39	13.26	7.53
Trimark Fund Series F CAD	3.03B	-0.09	14.07	8.17
Trimark Fund Series P CAD	3.03B	-0.56	12.76	7.03
Trimark Fund Series T4	3.03B	-0.64	12.53	6.83
Trimark Fund Series T6	3.03B	-0.66	12.50	6.85

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