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Invesco Global Companies Fund Series F (0P000075NQ)

Toronto

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37.117 +0.210 +0.58%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.85B

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

General
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0P000075NQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Fund Series F (0P000075NQ) fund. Our Trimark Fund 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	2.460	2.470	0.010
Shares	94.780	94.780	0.000
Other	2.760	2.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.945	18.594
Price to Book	4.910	3.117
Price to Sales	3.602	2.274
Price to Cash Flow	17.017	12.398
Dividend Yield	1.372	1.977
5 Years Earnings Growth	11.964	11.642

Sector Allocation

Name	Net %	Category Average
Technology	29.590	20.580
Industrials	15.900	13.970
Financial Services	15.400	16.662
Consumer Cyclical	12.460	11.007
Consumer Defensive	8.740	8.729
Healthcare	7.280	13.853
Communication Services	4.900	8.699
Basic Materials	3.570	4.333
Energy	2.170	4.072

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.17	417.00	+1.00%
Amazon.com	US0231351067	3.68	197.12	-0.64%
Apple	US0378331005	3.07	229.87	+0.59%
3I Group	GB00B1YW4409	2.76	3,569.00	+0.73%
UnitedHealth	US91324P1021	2.74	590.87	-1.11%
Berkshire Hathaway B	US0846707026	2.56	476.57	+0.96%
Coca-Cola	US1912161007	2.44	63.92	+0.25%
Alphabet A	US02079K3059	2.41	164.76	-1.71%
Old Dominion Freight Line	US6795801009	2.37	220.25	+0.85%
Constellation Software	CA21037X1006	2.37	4,587.90	-1.22%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC CAD	3.85B	20.35	6.06	8.90
Trimark Fund Series P CAD	3.85B	19.91	5.58	8.37
Trimark Fund Series T4	3.85B	19.74	5.36	8.17
Trimark Fund Series T6	3.85B	19.72	5.35	8.21
Trimark Fund Series T8	3.85B	19.67	5.35	8.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark Fund Seri.	37.117	+0.210	+0.58%
LO Funds - Euro B.	11.134	-0.010	-0.06%
KBC Equity Fund -.	179.990	+0.800	+0.45%