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Invesco American Franchise Class Series A (0P000073BY)

Toronto

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48.948 +0.059 +0.12%

07/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.71M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.224	22.075
Price to Book	6.928	4.401
Price to Sales	4.628	2.806
Price to Cash Flow	17.783	13.958
Dividend Yield	0.660	1.495
5 Years Earnings Growth	12.823	10.265

Sector Allocation

Name	Net %	Category Average
Technology	39.490	26.460
Communication Services	15.860	9.316
Consumer Cyclical	15.060	10.847
Financial Services	10.820	17.656
Industrials	7.880	8.499
Healthcare	7.100	12.826
Consumer Defensive	1.650	6.879
Real Estate	0.910	2.157
Energy	0.900	3.687
Basic Materials	0.320	2.721

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	181.93	+0.64%
Amazon.com	US0231351067	7.98	222.52	-0.27%
Microsoft	US5949181045	6.91	522.17	+0.25%
Meta Platforms	US30303M1027	6.19	764.73	+0.38%
Apple	US0378331005	5.53	229.10	+4.12%
Broadcom	US11135F1012	3.43	303.09	-0.22%
Alphabet A	US02079K3059	3.34	200.84	+2.20%
Visa A	US92826C8394	3.03	335.91	+1.15%
Netflix	US64110L1061	2.95	1,212.15	+2.69%
Intuitive Surgical	US46120E6023	2.35	469.79	0.00%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Canadian Endeavour	516.73M	9.42	11.67	7.56
Invesco Select Canadian Equity	419.05M	3.87	10.58	7.04
Trimark Canadian SC	319.48M	4.22	11.25	7.63
Invesco Canadian Premier Growth	290.74M	7.10	16.90	7.52
Trimark U.S. Small Companies Class	113.48M	-3.80	8.85	5.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark US Compan.	48.948	+0.059	+0.12%
BNP PARIBAS ARBIT.	2.08	0.00	0.00%
Danske Invest Eur.	38.067	+0.379	+1.00%