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

Toronto

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59.363 +1.672 +2.90%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.59M

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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	18.813
Price to Book	1.746	2.819
Price to Sales	1.422	1.786
Price to Cash Flow	8.180	12.497
Dividend Yield	1.872	1.073
5 Years Earnings Growth	9.595	11.149

Sector Allocation

Name	Net %	Category Average
Industrials	19.680	15.277
Financial Services	19.170	14.372
Healthcare	14.940	13.128
Technology	14.360	23.448
Consumer Cyclical	11.000	15.452
Real Estate	7.440	3.351
Energy	3.860	2.581
Consumer Defensive	3.660	10.116
Basic Materials	2.690	1.639
Utilities	2.410	2.901
Communication Services	0.780	3.354

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	17.8000	+4.09%
AutoNation	US05329W1027	1.86	218.80	+4.04%
Wintrust	US97650W1080	1.82	134.02	+4.13%
Casella	US1474481041	1.81	102.55	+0.92%
Zurn Water Solutions	US98983L1089	1.76	46.17	+3.94%
Itron	US4657411066	1.74	126.83	+2.77%
PennyMac Financial	US70932M1071	1.72	109.72	+6.12%
Korn Ferry	US5006432000	1.68	76.46	+4.88%
ESAB Corp	-	1.66	-	-
Northern Oil&Gas	US6655313079	1.59	25.10	+5.82%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Canadian Endeavour	528.82M	9.42	11.67	7.56
Trimark US Companies Class	496.15M	4.18	22.94	10.94
Invesco Select Canadian Equity	435.09M	3.87	10.58	7.04
Trimark Canadian SC	333.09M	4.22	11.25	7.63
Invesco Canadian Premier Growth	295.33M	7.10	16.90	7.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark U.S. Smal.	59.363	+1.672	+2.90%
Mackenzie US All .	63.597	+0.633	+1.01%
BUCU	11.7000	-0.3000	-2.50%
1380	0.195	+0.025	+14.71%
Fullgoal State Se.	0.922	+0.018	+1.99%
Casermed Protecci.	13.070	-0.010	-0.11%
SOLA	175.00	-3.00	-1.69%
MGDA	56.00	0.00	0.00%