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Invesco International Companies Class Series Pf (0P000077BH)

Toronto

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Trimark International Companies Class PF historical data, for real-time data please try another search

20.257 +0.530 +2.67%

26/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.49M

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0P000077BH Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark International Companies Class PF (0P000077BH) fund. Our Trimark International Companies Class PF 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	4.130	4.130	0.000
Shares	95.870	95.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.093	18.148
Price to Book	2.532	3.016
Price to Sales	2.084	2.265
Price to Cash Flow	10.748	12.091
Dividend Yield	1.760	2.388
5 Years Earnings Growth	16.117	10.165

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.280	7.359
Technology	21.240	14.713
Communication Services	16.960	5.890
Consumer Cyclical	12.650	9.947
Industrials	10.250	21.687
Financial Services	8.380	20.124
Healthcare	6.230	10.360

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Liberty Global PLC Class A	GB00B8W67662	5.81	-	-
SoftBank Group Corp.	JP3436100006	5.75	14,590.0	-2.01%
Liberty Latin America Ltd C	-	4.44	-	-
Anheuser Busch Inbev	BE0974293251	4.38	54.26	+0.52%
Japan Tobacco	JP3726800000	4.30	4,812.0	-1.33%
Scout24 AG	DE000A12DM80	4.28	114.700	+0.61%
Reckitt Benckiser	GB00B24CGK77	4.07	5,632.0	+0.64%
Eurofins Scientific SE	FR0000038259	4.06	-	-
Howden Joinery	GB0005576813	3.85	868.00	-0.69%
Kweichow Moutai	CNE0000018R8	3.78	1,448.25	-0.12%

Top Equity Funds by Invesco Canada Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series F CAD	3.13B	5.39	16.31	8.39
Trimark Fund Series P CAD	3.13B	4.69	14.97	7.25
Trimark Fund Series T4	3.13B	4.56	14.73	7.05
Trimark Fund Series T6	3.13B	4.55	14.71	7.08
Trimark Fund Series T8	3.13B	4.54	14.71	7.06

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