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Invesco Select Balanced Fund Series D (0P00011IKL)

Toronto

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Trimark Select Balanced Fund Series D historical data, for real-time data please try another search

17.065 -0.180 -1.07%

02/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.46M

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0P00011IKL Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Select Balanced Fund Series D (0P00011IKL) fund. Our Trimark Select Balanced Fund Series D 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	2.320	2.330	0.010
Shares	73.630	73.630	0.000
Bonds	20.600	20.600	0.000
Convertible	3.450	3.450	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.415	17.565
Price to Book	1.862	2.506
Price to Sales	1.261	1.997
Price to Cash Flow	4.136	11.014
Dividend Yield	1.820	2.448
5 Years Earnings Growth	9.507	9.246

Sector Allocation

Name	Net %	Category Average
Financial Services	44.830	30.490
Industrials	13.020	15.039
Consumer Cyclical	11.760	9.225
Communication Services	8.760	4.808
Technology	6.440	12.011
Healthcare	6.060	6.187
Energy	5.840	8.243
Basic Materials	1.900	5.167
Real Estate	1.380	2.385

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg	CA1125851040	6.24	-	-
RBC	CA7800871021	5.72	128.61	+0.12%
Bank of Nova Scotia	CA0641491075	4.30	76.53	-0.73%
Toronto Dominion Bank	CA8911605092	3.61	100.09	-0.82%
Power Corporation	CA7392391016	2.74	55.96	+0.21%
UnitedHealth	US91324P1021	2.69	237.77	-4.72%
BRP Inc	CA05577W2004	2.47	49.31	-2.38%
Northrop Grumman	US6668071029	2.43	586.44	+1.70%
TELUS	CA87971M1032	2.43	21.54	-3.49%
Berkshire Hathaway B	US0846707026	2.42	472.84	+0.20%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series P CAD	3.11B	2.43	15.24	7.57
Trimark Fund Series T4	3.11B	2.33	15.01	7.37
Trimark Fund Series T6	3.11B	2.32	14.99	7.40
Trimark Fund Series T8	3.11B	2.32	14.99	7.38
Trimark Fund SC CAD	3.11B	2.66	15.76	8.08

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