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Invesco Global Dividend Class Series A (0P0000XZ1L)

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17.199 -0.020    -0.12%
26/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 724.15M
Type:  Fund
Market:  Canada
Issuer:  Invesco Canada Ltd.
Asset Class:  Equity
Trimark Global Dividend Class Series A 17.199 -0.020 -0.12%

0P0000XZ1L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Trimark Global Dividend Class Series A (0P0000XZ1L) fund. Our Trimark Global Dividend Class Series A 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 1.320 1.330 0.010
Shares 93.530 93.530 0.000
Other 5.150 5.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.658 17.473
Price to Book 2.964 2.849
Price to Sales 2.431 2.176
Price to Cash Flow 11.610 11.815
Dividend Yield 2.856 2.662
5 Years Earnings Growth 12.381 10.295

Sector Allocation

Name  Net % Category Average
Financial Services 21.140 16.898
Technology 17.940 18.077
Industrials 16.170 14.231
Consumer Cyclical 11.420 8.545
Healthcare 9.120 12.223
Consumer Defensive 8.080 9.197
Real Estate 5.660 4.412
Communication Services 4.570 5.531
Basic Materials 3.320 3.673
Energy 2.590 3.988

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name ISIN Weight % Last Change %
  3I Group GB00B1YW4409 5.15 3,653.00 -0.11%
  Microsoft US5949181045 4.66 427.99 +2.20%
  UnitedHealth US91324P1021 4.66 606.79 +0.16%
  Texas Instruments US8825081040 3.80 200.95 -0.98%
  Union Pacific US9078181081 3.76 245.63 -1.48%
  Rolls-Royce Holdings GB00B63H8491 3.72 545.20 +0.59%
  Coca-Cola European GB00BDCPN049 3.21 77.94 -0.26%
  Azelis BE0974400328 3.10 18.24 +0.11%
  ICE US45866F1049 3.10 160.49 +0.54%
  London Stock Exchange GB00B0SWJX34 2.95 11,268.6 +0.61%

Top Equity Funds by Invesco Canada Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Trimark Fund SC 3.9B 20.35 6.06 8.90
  Trimark Fund Series F 3.9B 21.08 6.82 9.52
  Trimark Fund Series P 3.9B 19.91 5.58 8.37
  Trimark Global Fundamental Eq F 1.35B 19.56 -1.13 8.71
  Trimark Global Fundam Eq Sr 1.35B 18.00 -2.61 7.23
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