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Invesco Eqv European Equity Fund Series F (0P000075NP)

Toronto

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37.101 -0.460 -1.22%

07/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 191.83M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

General
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0P000075NP Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Europlus Series F (0P000075NP) fund. Our Trimark Europlus 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	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	14.957
Price to Book	2.171	2.234
Price to Sales	1.460	1.551
Price to Cash Flow	10.252	10.484
Dividend Yield	2.539	2.985
5 Years Earnings Growth	8.992	9.971

Sector Allocation

Name	Net %	Category Average
Industrials	25.920	20.356
Healthcare	17.120	15.632
Financial Services	16.720	15.407
Communication Services	8.340	8.851
Consumer Cyclical	7.130	11.284
Energy	6.340	5.765
Basic Materials	5.980	7.850
Consumer Defensive	5.560	7.557
Technology	5.450	5.984
Real Estate	1.460	2.451

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	628.9	-0.96%
Investor B	SE0015811963	3.57	310.8	-0.89%
Relx	GB00B2B0DG97	3.17	4,039.00	-0.10%
Deutsche Boerse	DE0005810055	2.69	240.6000	-0.12%
IG Group	GB00B06QFB75	2.68	996.00	-1.39%
ASML Holding	NL0010273215	2.54	703.00	-1.72%
Bollore	FR0000039299	2.51	5.68	0.00%
Nestle	CH0038863350	2.48	77.50	0.00%
HALEON	GB00BMX86B70	2.47	379.40	+0.37%
Gedeon Richter	HU0000123096	2.42	10,450.0	+1.26%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T8	3.91B	4.80	9.74	7.96
Trimark Fund SC CAD	3.91B	4.86	10.47	8.67
Trimark Fund Series F CAD	3.91B	4.92	11.26	9.29
Trimark Fund Series P CAD	3.91B	4.82	9.98	8.14
Trimark Fund Series T4	3.91B	4.81	9.76	7.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Europlus .	37.101	-0.460	-1.22%