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Invesco Select Balanced Fund Series T4 (0P00009QGC)

Toronto

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18.790 -0.120 -0.63%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 591.33M

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0P00009QGC Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Select Balanced T4 (0P00009QGC) fund. Our Trimark Select Balanced T4 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.050	2.050
Shares	65.740	65.740
Bonds	32.020	32.020
Convertible	0.190	0.190

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.538	17.361
Price to Book	1.985	2.476
Price to Sales	1.432	1.977
Price to Cash Flow	8.299	10.993
Dividend Yield	2.562	2.470
5 Years Earnings Growth	8.932	9.161

Sector Allocation

Name	Net %	Category Average
Financial Services	39.050	30.487
Industrials	15.600	14.905
Technology	15.280	11.891
Consumer Cyclical	10.400	9.304
Healthcare	9.170	6.319
Communication Services	5.720	4.794
Energy	4.780	8.310

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	4.83	131.76	-1.15%
Brookfield	CA11271J1075	4.15	63.16	-1.25%
Toronto Dominion Bank	CA8911605092	3.55	100.69	-0.29%
UnitedHealth	US91324P1021	2.46	304.10	+1.53%
Expeditors Washington	US3021301094	2.33	115.76	-2.93%
Deere&Company	US2441991054	2.31	512.41	-1.31%
Berkshire Hathaway B	US0846707026	2.27	475.86	-0.50%
Aon	IE00BLP1HW54	2.26	355.67	-0.93%
Fairfax Financial	CA3039011026	2.16	2,466.86	-0.18%
Power Corporation	CA7392391016	2.09	53.41	+0.56%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC CAD	3.09B	2.66	15.76	8.08
Trimark Fund Series F CAD	3.09B	3.02	16.59	8.72
Trimark Fund Series P CAD	3.09B	2.43	15.24	7.57
Trimark Fund Series T4	3.09B	2.33	15.01	7.37
Trimark Fund Series T6	3.09B	2.32	14.99	7.40

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