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Invesco American Franchise Class Series A (0P000073BY)

Toronto

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46.912 +0.020 +0.04%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 479.23M

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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	21.346
Price to Book	7.951	4.262
Price to Sales	5.796	2.720
Price to Cash Flow	20.996	13.577
Dividend Yield	0.497	1.536
5 Years Earnings Growth	15.528	10.290

Sector Allocation

Name	Net %	Category Average
Technology	45.310	25.754
Consumer Cyclical	14.710	10.679
Communication Services	13.500	9.377
Financial Services	11.310	17.491
Industrials	7.200	8.115
Healthcare	4.910	13.487
Consumer Defensive	0.830	7.064
Real Estate	0.770	2.328
Basic Materials	0.730	2.768
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	157.25	+2.58%
Amazon.com	US0231351067	7.89	219.88	-0.26%
Microsoft	US5949181045	7.16	491.12	-0.19%
Apple	US0378331005	6.41	212.44	+2.22%
Meta Platforms	US30303M1027	5.07	713.46	-0.80%
Broadcom	US11135F1012	4.29	269.90	+1.95%
Alphabet A	US02079K3059	3.55	178.64	+1.59%
KKR & Co	US48251W1045	3.18	134.56	+1.59%
Blackstone	US09260D1072	2.84	153.57	+0.52%
ServiceNow Inc	US81762P1021	2.79	1,008.91	-0.29%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Canadian Endeavour	515.42M	5.52	8.83	6.56
Invesco Select Canadian Equity	419.77M	-0.69	7.95	5.42
Trimark Canadian SC	318.5M	-0.44	8.63	5.99
Invesco Canadian Premier Growth	284.01M	0.25	13.76	6.93
Trimark U.S. Small Companies Class	114.74M	-7.37	8.49	5.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark US Compan.	46.912	+0.020	+0.04%
FUNDO DE INVESTIM.	323.112	-2.257	-0.69%
Fonmarch FI	30.31	+0.01	+0.02%
PORTO SEGURO PREV.	3.103	+0.004	+0.14%
MTF Tel Aviv 35 S.	297.070	-1.190	-0.40%
Partners Group Gl.	422.180	+3.280	+0.78%
Multicooperation .	150.710	+0.090	+0.06%
Multiva Fondo Bal.	1.695	+0.002	+0.15%