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Invesco Global Companies Fund Series P (0P00011NTG)

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22.396 +0.030    +0.14%
13/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 3.89B
Type:  Fund
Market:  Canada
Issuer:  Invesco Canada Ltd.
Asset Class:  Equity
Trimark Fund Series P 22.396 +0.030 +0.14%

0P00011NTG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Trimark Fund Series P (0P00011NTG) fund. Our Trimark Fund Series 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 2.460 2.470 0.010
Shares 94.780 94.780 0.000
Other 2.760 2.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.945 18.628
Price to Book 4.910 3.116
Price to Sales 3.602 2.278
Price to Cash Flow 17.017 12.426
Dividend Yield 1.372 1.970
5 Years Earnings Growth 11.964 11.586

Sector Allocation

Name  Net % Category Average
Technology 29.590 20.553
Industrials 15.900 13.980
Financial Services 15.400 16.708
Consumer Cyclical 12.460 10.939
Consumer Defensive 8.740 8.723
Healthcare 7.280 13.917
Communication Services 4.900 8.650
Basic Materials 3.570 4.321
Energy 2.170 4.170

Region Allocation

  • 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 6.17 425.20 +0.51%
  Amazon.com US0231351067 3.68 214.10 +2.48%
  Apple US0378331005 3.07 225.12 +0.40%
  3I Group GB00B1YW4409 2.76 3,330.00 -1.94%
  UnitedHealth US91324P1021 2.74 605.87 -1.43%
  Berkshire Hathaway B US0846707026 2.56 468.10 +0.39%
  Coca-Cola US1912161007 2.44 63.00 -0.32%
  Alphabet A US02079K3059 2.41 178.88 -1.51%
  Old Dominion Freight Line US6795801009 2.37 225.60 -0.32%
  Constellation Software CA21037X1006 2.37 4,572.98 +1.85%

Top Equity Funds by Invesco Canada Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Trimark Fund Series T4 3.89B 19.74 5.36 8.17
  Trimark Fund Series T6 3.89B 19.72 5.35 8.21
  Trimark Fund Series T8 3.89B 19.67 5.35 8.19
  Trimark Fund SC CAD 3.89B 20.35 6.06 8.90
  Trimark Fund Series F CAD 3.89B 21.08 6.82 9.52
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