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Invesco Select Balanced Fund Series F (0P000075NW)

Toronto

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33.237 -0.031 -0.09%

05/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.11M

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0P000075NW Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Select Balanced Series F (0P000075NW) fund. Our Trimark Select Balanced Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.760	1.760
Shares	65.190	65.190
Bonds	32.880	32.880
Convertible	0.180	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.141	16.858
Price to Book	2.050	2.431
Price to Sales	1.311	1.916
Price to Cash Flow	8.331	10.843
Dividend Yield	2.662	2.490
5 Years Earnings Growth	8.297	9.297

Sector Allocation

Name	Net %	Category Average
Financial Services	40.870	30.608
Industrials	15.140	14.514
Technology	13.210	11.722
Consumer Cyclical	11.210	9.455
Healthcare	8.910	6.555
Communication Services	6.200	4.874
Energy	4.460	8.387

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	5.68	127.73	+0.61%
Brookfield	CA11271J1075	4.48	58.92	+1.38%
Toronto Dominion Bank	CA8911605092	3.25	96.30	+0.73%
Deere&Company	US2441991054	2.44	522.15	+2.23%
UnitedHealth	US91324P1021	2.24	299.79	+1.33%
Aon	IE00BLP1HW54	2.23	371.71	+0.33%
Berkshire Hathaway B	US0846707026	2.22	492.81	+0.83%
Alphabet A	US02079K3059	2.17	173.03	+2.86%
Marriott Int	US5719032022	2.12	265.48	+2.18%
Canada (Government of) 3.25%	-	2.10	-	-

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	3.02B	-5.05	9.84	6.65
Trimark Fund Series T6	3.02B	-5.07	9.82	6.67
Trimark Fund Series T8	3.02B	-5.08	9.82	6.66
Trimark Fund SC CAD	3.02B	-4.86	10.55	7.35
Trimark Fund Series F CAD	3.02B	-4.64	11.35	7.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Select Ba.	33.237	-0.031	-0.09%
	FTSE EPRA/NAREIT .	2,760.31	+0.86	+0.03%