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Invesco Global Select Equity Fund Series A (0P0000A31G)

Toronto

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27.957 -0.040 -0.15%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

General
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0P0000A31G Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Fundamental Equity Fund Series (0P0000A31G) fund. Our Trimark Global Fundamental Equity Fund Series 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	0.370	0.370	0.000
Shares	99.630	99.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.369	18.594
Price to Book	5.075	3.117
Price to Sales	4.143	2.274
Price to Cash Flow	17.477	12.398
Dividend Yield	1.071	1.977
5 Years Earnings Growth	15.847	11.642

Sector Allocation

Name	Net %	Category Average
Technology	31.310	20.580
Communication Services	21.400	8.699
Healthcare	12.230	13.853
Industrials	10.270	13.970
Consumer Cyclical	9.650	11.007
Financial Services	9.300	16.662
Real Estate	5.090	2.376
Basic Materials	0.770	4.333

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	10.49	164.76	-1.71%
Meta Platforms	US30303M1027	8.81	559.14	-0.70%
DLF	INE271C01023	5.07	803.40	+3.81%
Analog Devices	US0326541051	4.58	214.59	+0.29%
S&P Global	US78409V1044	4.23	514.46	+0.60%
Novo Nordisk B	DK0062498333	3.89	750.9	+4.03%
SAP	DE0007164600	3.52	225.900	+0.53%
Intuit	US4612021034	3.40	640.12	-5.68%
NVIDIA	US67066G1040	3.20	141.95	-3.22%
Louis Vuitton	FR0000121014	3.17	583.00	+1.41%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.85B	20.35	6.06	8.90
Trimark Fund Series F	3.85B	21.08	6.82	9.52
Trimark Fund Series P	3.85B	19.91	5.58	8.37
Trimark Global Fundamental Eq F	1.32B	19.56	-1.13	8.71
Trimark Global Dividend Class P	713.3M	17.45	4.79	7.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global Fu.	27.957	-0.040	-0.15%