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Invesco Eqv European Equity Fund Series P (0P00011NTW)

Toronto

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11.454 -0.150 -1.28%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 200.34M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

General
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0P00011NTW Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Europlus P (0P00011NTW) fund. Our Trimark Europlus P 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	2.350	2.350	0.000
Shares	97.650	97.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.597	15.013
Price to Book	2.171	2.240
Price to Sales	1.460	1.558
Price to Cash Flow	10.252	10.542
Dividend Yield	2.539	2.975
5 Years Earnings Growth	8.992	10.041

Sector Allocation

Name	Net %	Category Average
Industrials	25.920	20.352
Healthcare	17.120	15.627
Financial Services	16.720	15.259
Communication Services	8.340	8.964
Consumer Cyclical	7.130	11.380
Energy	6.340	5.790
Basic Materials	5.980	7.961
Consumer Defensive	5.560	7.558
Technology	5.450	5.856
Real Estate	1.460	2.387

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.77	632.3	+0.37%
Investor B	SE0015811963	3.57	299.4	-0.23%
Relx	GB00B2B0DG97	3.17	3,811.00	+0.13%
Deutsche Boerse	DE0005810055	2.69	225.500	-1.40%
IG Group	GB00B06QFB75	2.68	987.00	-1.60%
ASML Holding	NL0010273215	2.54	725.30	-1.17%
Bollore	FR0000039299	2.51	5.80	0.00%
Nestle	CH0038863350	2.48	74.04	-1.44%
HALEON	GB00BMX86B70	2.47	371.70	-2.93%
Gedeon Richter	HU0000123096	2.42	10,620.0	+0.85%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.82B	25.07	6.86	9.01
Trimark Fund Series F	3.82B	25.97	7.63	9.63
Trimark Fund Series P	3.82B	24.53	6.39	8.48
Trimark Global Fundamental Eq F	1.36B	25.12	1.26	8.89
Trimark Global Fundam Eq Sr	1.36B	23.18	-0.26	7.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Europlus .	11.454	-0.150	-1.28%