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Invesco American Franchise Class Series A (0P000073BY)

Toronto

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49.617 +0.362 +0.73%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.88M

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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	0.960	0.960	0.000
Shares	99.040	99.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.224	22.111
Price to Book	6.928	4.392
Price to Sales	4.628	2.805
Price to Cash Flow	17.783	14.001
Dividend Yield	0.660	1.490
5 Years Earnings Growth	12.823	10.391

Sector Allocation

Name	Net %	Category Average
Technology	39.490	26.699
Communication Services	15.860	9.352
Consumer Cyclical	15.060	10.837
Financial Services	10.820	17.559
Industrials	7.880	8.512
Healthcare	7.100	12.752
Consumer Defensive	1.650	6.767
Real Estate	0.910	2.126
Energy	0.900	3.727
Basic Materials	0.320	2.736

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.34	174.18	-3.32%
Amazon.com	US0231351067	7.98	229.00	-1.12%
Microsoft	US5949181045	6.91	506.69	-0.58%
Meta Platforms	US30303M1027	6.19	738.70	-1.65%
Apple	US0378331005	5.53	232.14	-0.18%
Broadcom	US11135F1012	3.43	297.39	-3.65%
Alphabet A	US02079K3059	3.34	212.91	+0.60%
Visa A	US92826C8394	3.03	351.78	+0.55%
Netflix	US64110L1061	2.95	1,208.25	-1.88%
Intuitive Surgical	US46120E6023	2.35	473.30	-0.11%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Canadian Endeavour	528.53M	9.42	11.67	7.56
Invesco Select Canadian Equity	434.75M	3.87	10.58	7.04
Trimark Canadian SC	332.89M	4.22	11.25	7.63
Invesco Canadian Premier Growth	295.28M	7.10	16.90	7.52
Trimark U.S. Small Companies Class	120.62M	-3.80	8.85	5.94

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