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Invesco Eqv European Equity Fund Series F (0P0000NCOQ)

Toronto

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25.154 +0.040 +0.18%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 204.34M

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000NCOQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Europlus Series F (0P0000NCOQ) fund. Our Trimark Europlus Series F 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	1.980	1.980	0.000
Shares	98.020	98.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.618	14.828
Price to Book	2.156	2.244
Price to Sales	1.410	1.549
Price to Cash Flow	11.034	10.768
Dividend Yield	2.619	2.994
5 Years Earnings Growth	8.734	9.890

Sector Allocation

Name	Net %	Category Average
Industrials	26.650	20.614
Healthcare	16.830	15.556
Financial Services	15.880	15.105
Consumer Cyclical	7.480	11.284
Energy	7.070	5.926
Consumer Defensive	6.710	7.902
Technology	6.390	6.132
Communication Services	6.160	8.362
Basic Materials	5.490	7.826
Real Estate	1.330	2.375

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.71	622.6	+5.67%
Investor B	SE0015811963	3.62	291.2	+0.17%
ASML Holding	NL0010273215	3.22	688.50	+0.69%
Relx	GB00B2B0DG97	3.18	3,617.00	+0.25%
Gedeon Richter	HU0000123096	2.96	10,480.0	0.00%
Nestle	CH0038863350	2.69	74.08	+0.14%
Deutsche Boerse	DE0005810055	2.54	221.200	-1.16%
IG Group	GB00B06QFB75	2.50	993.00	+1.17%
ICON PLC	IE0005711209	2.37	213.26	+1.54%
Shell	GB00BP6MXD84	2.32	29.55	+0.96%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.92B	25.69	8.49	9.04
Trimark Fund Series F	3.92B	26.52	9.27	9.66
Trimark Fund Series P	3.92B	25.18	8.00	8.51
Trimark Global Fundamental Eq F	1.41B	21.73	0.70	8.55
Trimark Global Fundam Eq Sr	1.41B	20.00	-0.81	7.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Europlus .	25.154	+0.040	+0.18%