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Invesco Select Balanced Fund Series T4 (0P00009QGC)

Toronto

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19.908 +0.037 +0.19%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.38M

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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	1.310	1.310
Shares	68.010	68.010
Bonds	30.490	30.490
Convertible	0.190	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.983	17.796
Price to Book	2.089	2.615
Price to Sales	1.373	2.083
Price to Cash Flow	8.067	11.306
Dividend Yield	2.613	2.354
5 Years Earnings Growth	8.853	9.360

Sector Allocation

Name	Net %	Category Average
Financial Services	37.590	30.091
Industrials	17.930	15.003
Technology	15.880	12.063
Consumer Cyclical	10.850	9.530
Healthcare	7.190	5.988
Communication Services	5.840	4.737
Energy	4.720	8.649

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	5.62	147.78	+0.21%
Brookfield	CA11271J1075	4.55	46.19	+1.52%
Toronto Dominion Bank	CA8911605092	4.18	113.35	+0.19%
Fairfax Financial	CA3039011026	2.36	2,312.26	-0.56%
Ashtead Group	GB0000536739	2.22	5,312.0	+0.38%
Toromont Industries	CA8911021050	2.20	162.61	+0.71%
TELUS	CA87971M1032	2.11	21.08	-0.19%
Power Corporation	CA7392391016	2.09	63.71	+1.06%
ASSA ABLOY B	SE0007100581	2.01	361.7	-0.03%
Richelieu Hardware	CA76329W1032	1.98	38.11	+0.24%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	3.2B	9.58	20.29	8.63
Trimark Fund Series T6	3.21B	9.57	20.27	8.65
Trimark Fund Series T8	3.2B	9.56	20.27	8.64
Trimark Fund SC CAD	3.2B	10.12	21.07	9.34
Trimark Fund Series F CAD	3.2B	10.71	21.94	9.99

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