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Invesco Global Dividend Class Series Pt4 (0P00011NTI)

Toronto

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22.133 +0.100 +0.45%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 713.3M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

General
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0P00011NTI Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Dividend Class Series PT4 (0P00011NTI) fund. Our Trimark Global Dividend Class Series PT4 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	17.473
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

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	3,569.00	+0.73%
Microsoft	US5949181045	4.66	417.00	+1.00%
UnitedHealth	US91324P1021	4.66	590.87	-1.11%
Texas Instruments	US8825081040	3.80	198.00	-0.10%
Union Pacific	US9078181081	3.76	242.39	+1.41%
Rolls-Royce Holdings	GB00B63H8491	3.72	545.60	+0.89%
Coca-Cola European	GB00BDCPN049	3.21	78.21	+0.13%
Azelis	BE0974400328	3.10	17.99	-0.39%
ICE	US45866F1049	3.10	159.29	+0.59%
London Stock Exchange	GB00B0SWJX34	2.95	11,100.0	+0.82%

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 F CAD	3.85B	21.08	6.82	9.52
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global Di.	22.133	+0.100	+0.45%