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Invesco American Franchise Class Series A (0P000073BY)

Toronto

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41.789 -0.109 -0.26%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.19M

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0P000073BY Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark US Companies Class (0P000073BY) fund. Our Trimark US 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	0.370	0.370	0.000
Shares	99.630	99.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.725	21.423
Price to Book	7.951	4.294
Price to Sales	5.796	2.804
Price to Cash Flow	20.996	13.974
Dividend Yield	0.497	1.528
5 Years Earnings Growth	15.528	10.711

Sector Allocation

Name	Net %	Category Average
Technology	45.310	25.504
Consumer Cyclical	14.710	11.130
Communication Services	13.500	9.195
Financial Services	11.310	17.373
Industrials	7.200	8.243
Healthcare	4.910	13.520
Consumer Defensive	0.830	6.758
Real Estate	0.770	2.311
Basic Materials	0.730	2.616
Energy	0.730	3.725

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	10.71	116.65	-0.61%
Amazon.com	US0231351067	7.89	193.06	+0.51%
Microsoft	US5949181045	7.16	438.73	+0.13%
Apple	US0378331005	6.41	198.53	+0.53%
Meta Platforms	US30303M1027	5.07	592.49	-0.92%
Broadcom	US11135F1012	4.29	208.20	+0.21%
Alphabet A	US02079K3059	3.55	152.75	-0.99%
KKR & Co	US48251W1045	3.18	118.08	-0.55%
Blackstone	US09260D1072	2.84	139.39	-0.30%
ServiceNow Inc	US81762P1021	2.79	980.06	+0.57%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Canadian Endeavour	491.86M	-1.61	6.73	6.03
Invesco Select Canadian Equity	404.99M	-5.15	6.68	4.74
Trimark Canadian SC	305.32M	-4.94	7.35	5.34
Invesco Canadian Premier Growth	267.58M	-5.80	11.52	6.29
Trimark U.S. Small Companies Class	114.02M	-11.55	6.25	5.19

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