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Invesco Global Companies Fund Series Sc (0P0000A313)

Toronto

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50.693 +0.983 +1.98%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.81B

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

General
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0P0000A313 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Fund SC (0P0000A313) fund. Our Trimark Fund SC 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	3.760	3.850	0.090
Stocks	93.220	93.220	0.000
Other	3.020	3.190	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.334	18.889
Price to Book	4.834	3.251
Price to Sales	3.873	2.350
Price to Cash Flow	17.789	12.829
Dividend Yield	1.300	1.977
5 Years Earnings Growth	10.734	10.715

Sector Allocation

Name	Net %	Category Average
Technology	29.320	20.694
Financial Services	15.490	17.072
Industrials	13.840	13.390
Consumer Cyclical	11.390	11.548
Healthcare	8.240	12.945
Consumer Defensive	7.140	8.801
Communication Services	6.810	9.580
Basic Materials	5.550	4.124
Energy	2.160	4.095
Real Estate	0.040	2.167
Utilities	0.020	2.693

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.58	388.45	+1.86%
Amazon.com	US0231351067	3.80	184.87	+2.01%
Apple	US0378331005	3.05	198.15	+4.06%
3I Group	GB00B1YW4409	2.99	3,846.00	-0.85%
Mastercard	US57636Q1040	2.94	509.75	+2.08%
Thermo Fisher Scientific	US8835561023	2.85	438.15	+2.51%
NVIDIA	US67066G1040	2.78	110.93	+3.12%
Relx	GB00B2B0DG97	2.61	3,737.00	+0.11%
Broadcom	US11135F1012	2.49	181.94	+5.59%
O’Reilly Automotive	US67103H1077	2.35	1,389.79	+1.20%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series F	2.81B	-1.85	10.51	8.23
Trimark Fund Series P	2.81B	-2.13	9.23	7.09
Trimark Global Fundamental Eq F	1.13B	-5.51	7.36	7.11
Trimark Global Fundam Eq Sr	1.13B	-5.85	5.74	5.65
Trimark Global Dividend Class P	642.64M	2.57	8.98	6.96

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