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Invesco American Franchise Class Series A (0P000073BY)

Toronto

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44.533 -0.205 -0.46%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.58M

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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	21.221
Price to Book	7.951	4.247
Price to Sales	5.796	2.757
Price to Cash Flow	20.996	13.698
Dividend Yield	0.497	1.538
5 Years Earnings Growth	15.528	10.622

Sector Allocation

Name	Net %	Category Average
Technology	45.310	25.387
Consumer Cyclical	14.710	11.135
Communication Services	13.500	9.174
Financial Services	11.310	17.416
Industrials	7.200	8.140
Healthcare	4.910	13.613
Consumer Defensive	0.830	6.775
Real Estate	0.770	2.351
Basic Materials	0.730	2.688
Energy	0.730	3.759

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	139.99	-1.36%
Amazon.com	US0231351067	7.89	207.91	+0.33%
Microsoft	US5949181045	7.16	467.68	+0.82%
Apple	US0378331005	6.41	200.63	-1.08%
Meta Platforms	US30303M1027	5.07	684.62	-0.48%
Broadcom	US11135F1012	4.29	259.93	-0.44%
Alphabet A	US02079K3059	3.55	168.21	+0.10%
KKR & Co	US48251W1045	3.18	120.64	+0.11%
Blackstone	US09260D1072	2.84	137.76	-0.72%
ServiceNow Inc	US81762P1021	2.79	1,017.60	+0.48%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Canadian Endeavour	476.38M	5.52	8.83	6.56
Invesco Select Canadian Equity	397.84M	-0.69	7.95	5.42
Trimark Canadian SC	299.36M	-0.44	8.63	5.99
Invesco Canadian Premier Growth	260.41M	0.25	13.76	6.93
Trimark U.S. Small Companies Class	109.82M	-7.37	8.49	5.53

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Recent Quotes

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