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Invesco Global Dividend Class Series F (0P0000XZ1N)

Toronto

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21.680 +0.130 +0.63%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 716.61M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

General
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0P0000XZ1N Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Dividend Class Series F (0P0000XZ1N) fund. Our Trimark Global Dividend Class 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	1.320	1.330	0.010
Shares	93.530	93.530	0.000
Other	5.150	5.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.658	17.453
Price to Book	2.964	2.873
Price to Sales	2.431	2.169
Price to Cash Flow	11.610	11.714
Dividend Yield	2.856	2.635
5 Years Earnings Growth	12.381	10.107

Sector Allocation

Name	Net %	Category Average
Financial Services	21.140	17.041
Technology	17.940	17.729
Industrials	16.170	14.204
Consumer Cyclical	11.420	8.573
Healthcare	9.120	12.157
Consumer Defensive	8.080	8.829
Real Estate	5.660	4.569
Communication Services	4.570	6.109
Basic Materials	3.320	3.572
Energy	2.590	4.097

Region Allocation

Equities

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	3,581.00	+0.70%
Microsoft	US5949181045	4.66	439.33	+0.94%
UnitedHealth	US91324P1021	4.66	506.10	-0.05%
Texas Instruments	US8825081040	3.80	192.44	+1.21%
Union Pacific	US9078181081	3.76	229.75	+1.15%
Rolls-Royce Holdings	GB00B63H8491	3.72	575.60	0.00%
Coca-Cola European	GB00BDCPN049	3.21	76.37	+0.78%
Azelis	BE0974400328	3.10	19.16	+1.32%
ICE	US45866F1049	3.10	150.46	+0.20%
London Stock Exchange	GB00B0SWJX34	2.95	11,325.0	+0.76%

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 Global Di.	21.680	+0.130	+0.63%