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

Toronto

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54.198 -0.121 -0.22%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.6M

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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	1.300	1.300	0.000
Shares	98.700	98.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.188	18.113
Price to Book	1.856	2.762
Price to Sales	1.581	1.744
Price to Cash Flow	8.281	12.447
Dividend Yield	1.586	1.086
5 Years Earnings Growth	12.026	11.189

Sector Allocation

Name	Net %	Category Average
Industrials	19.710	15.030
Financial Services	16.540	14.121
Technology	16.350	23.970
Healthcare	15.330	13.089
Consumer Cyclical	11.330	15.118
Real Estate	7.170	3.385
Energy	4.890	2.940
Basic Materials	3.440	1.849
Consumer Defensive	2.540	10.119
Utilities	2.100	2.790
Communication Services	0.610	3.067

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wintrust	US97650W1080	1.80	121.72	+2.38%
Zurn Water Solutions	US98983L1089	1.78	36.52	+0.72%
AutoNation	US05329W1027	1.75	187.08	+0.66%
Summit Materials	US86614U1007	1.70	218,820.00	0.00%
ESAB Corp	-	1.64	-	-
ADMA Biologics Inc	US0008991046	1.63	20.6100	+3.36%
Itron	US4657411066	1.61	120.56	+0.88%
PennyMac Financial	US70932M1071	1.57	95.69	+0.74%
Allison Transmission	US01973R1014	1.57	103.56	+1.01%
Casella	US1474481041	1.54	116.58	+1.22%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Canadian Endeavour	506.72M	5.52	8.83	6.56
Trimark US Companies Class	459.15M	-6.88	18.83	10.07
Invesco Select Canadian Equity	411.97M	-0.69	7.95	5.42
Trimark Canadian SC	310.91M	-0.44	8.63	5.99
Invesco Canadian Premier Growth	276.83M	0.25	13.76	6.93

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Recent Quotes

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