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Invesco Income Growth Fund Series F (0P000075NU)

Toronto

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32.341 -0.090 -0.27%

26/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.56B

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

General
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0P000075NU Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Income Growth F (0P000075NU) fund. Our Trimark Income Growth F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.850	1.850
Shares	69.610	69.610
Bonds	28.360	28.360
Convertible	0.180	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.655	16.549
Price to Book	1.972	2.362
Price to Sales	1.482	1.816
Price to Cash Flow	11.465	10.572
Dividend Yield	1.951	2.504
5 Years Earnings Growth	12.841	9.636

Sector Allocation

Name	Net %	Category Average
Financial Services	36.240	29.545
Industrials	11.830	14.394
Healthcare	11.820	6.646
Consumer Cyclical	11.650	9.656
Technology	10.220	10.923
Communication Services	8.930	5.383
Energy	4.130	8.234
Real Estate	2.990	2.481
Consumer Defensive	2.190	7.184

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	5.49	61.37	+2.15%
RBC	CA7800871021	3.98	125.29	+0.92%
UnitedHealth	US91324P1021	3.54	608.31	+0.25%
ICON PLC	IE0005711209	3.22	212.65	+0.24%
Aon	IE00BLP1HW54	3.00	393.42	+0.81%
Canadian Natural	CA1363851017	2.87	47.02	+0.69%
TELUS	CA87971M1032	2.71	21.73	+1.45%
Toronto Dominion Bank	CA8911605092	2.70	79.08	+0.57%
Berkshire Hathaway B	US0846707026	2.30	483.13	+0.95%
Alphabet C	US02079K1079	2.20	170.87	+0.14%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T6	3.9B	19.72	5.35	8.21
Trimark Fund Series T8	3.9B	19.67	5.35	8.19
Trimark Fund SC CAD	3.9B	20.35	6.06	8.90
Trimark Fund Series F CAD	3.9B	21.08	6.82	9.52
Trimark Fund Series P CAD	3.9B	19.91	5.58	8.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Income Gr.	32.341	-0.090	-0.27%