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Invesco Eqv European Equity Fund Series P (0P00011NTW)

Toronto

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12.289 +0.040 +0.37%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 194.54M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

General
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0P00011NTW Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Europlus P (0P00011NTW) fund. Our Trimark Europlus P 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	2.350	2.350	0.000
Stocks	97.650	97.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.597	15.445
Price to Book	2.171	2.351
Price to Sales	1.460	1.624
Price to Cash Flow	10.252	10.915
Dividend Yield	2.539	2.899
5 Years Earnings Growth	8.992	9.869

Sector Allocation

Name	Net %	Category Average
Industrials	25.920	20.877
Healthcare	17.120	15.891
Financial Services	16.720	15.655
Communication Services	8.340	8.433
Consumer Cyclical	7.130	10.979
Energy	6.340	5.806
Basic Materials	5.980	7.120
Consumer Defensive	5.560	7.686
Technology	5.450	6.279
Real Estate	1.460	2.416

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.77	528.7	+4.16%
Investor B	SE0015811963	3.57	305.2	-0.10%
Relx	GB00B2B0DG97	3.17	3,696.00	-0.08%
Deutsche Boerse	DE0005810055	2.69	263.350	-0.02%
IG Group	GB00B06QFB75	2.68	968.00	+4.65%
ASML Holding	NL0010273215	2.54	648.60	+0.48%
Bollore	FR0000039299	2.51	5.79	+0.17%
Nestle	CH0038863350	2.48	88.74	-0.34%
HALEON	GB00BMX86B70	2.47	388.80	-0.13%
Gedeon Richter	HU0000123096	2.42	10,290.0	-0.10%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.03B	3.43	11.37	8.19
Trimark Fund Series F	3.03B	3.55	12.17	8.82
Trimark Fund Series P	3.03B	3.35	10.88	7.68
Trimark Global Fundamental Eq F	1.28B	2.33	9.00	8.04
Trimark Global Fundam Eq Sr	1.28B	2.09	7.35	6.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Europlus .	12.289	+0.040	+0.37%