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Invesco Main Street U.s. Small Cap Class Series A (0P0000704L)

Toronto

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55.894 -0.562 -1.00%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.44M

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0P0000704L Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark U.S. Small Companies Class (0P0000704L) fund. Our Trimark U.S. Small Companies Class 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	0.270	1.010	0.740
Shares	99.730	99.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.364	18.766
Price to Book	1.746	2.825
Price to Sales	1.422	1.785
Price to Cash Flow	8.180	12.370
Dividend Yield	1.872	1.068
5 Years Earnings Growth	9.595	11.184

Sector Allocation

Name	Net %	Category Average
Industrials	19.680	15.193
Financial Services	19.170	14.364
Healthcare	14.940	13.114
Technology	14.360	23.532
Consumer Cyclical	11.000	15.415
Real Estate	7.440	3.342
Energy	3.860	2.633
Consumer Defensive	3.660	10.112
Basic Materials	2.690	1.683
Utilities	2.410	2.917
Communication Services	0.780	3.342

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ADMA Biologics Inc	US0008991046	2.11	19.3300	+3.37%
AutoNation	US05329W1027	1.86	190.58	-1.07%
Wintrust	US97650W1080	1.82	123.99	-3.12%
Casella	US1474481041	1.81	102.95	-5.32%
Zurn Water Solutions	US98983L1089	1.76	44.98	+1.65%
Itron	US4657411066	1.74	123.09	-1.16%
PennyMac Financial	US70932M1071	1.72	95.92	+2.98%
Korn Ferry	US5006432000	1.68	69.05	-2.57%
ESAB Corp	-	1.66	-	-
Northern Oil&Gas	US6655313079	1.59	25.03	-11.12%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Canadian Endeavour	516.08M	8.93	13.25	7.23
Trimark US Companies Class	494.75M	-0.62	24.25	11.05
Invesco Select Canadian Equity	427.33M	2.13	12.48	6.18
Trimark Canadian SC	325.4M	2.45	13.16	6.77
Invesco Canadian Premier Growth	292.28M	4.21	18.62	7.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark U.S. Smal.	55.894	-0.562	-1.00%
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COMMERZBANK AG Ca.	0.350	0.000	0.00%
Quatloo	0.004835	-0.000000	-0.00%
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IGM	44.93	-0.95	-2.07%